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Accountant (Closed)

About the Company 

Our client is a leading investment management firm looking for a highly motivated and result-driven individual to join their Finance Team as an Accountant to support the growth of their organization.

Why Work Here

• Company is growing with their next fund being launched in Spring 2021
• There are many tenured employees
• There is runway for this position to be promoted to Senior Accountant in a short period of time (6-12 months)

About the Opportunity

• Prepare and enter journal entries and maintain the general ledger for the Funds and related entities
• Perform quarterly reconciliations and analysis of all accruals
• Liaise with the external auditors
• Perform daily bank reconciliations and reporting for the Funds and related entities
• Process and monitor the timely and accurate receipt of debt collections and derivative settlements
• Perform cash flow analysis, forecasting, budgeting and administer debt rollover, credit facility and hedge settlement notices
• Administer bank wiring instructions and be a point of contact for banking relations
• Prepare quarterly and annual financial statements and quarterly capital account statements for investors
• Assist in the preparation of working papers to facilitate the Funds’ compliance reporting 
• Assist in the preparation and presentation of ad hoc and routine quarterly reporting for internal  and external parties
• Prepare Fund capital call and distribution notices
• Assist with Fund Accounting related Investor Relations requests
• Assist in the preparation of Board package materials
• Review Fund and Corporate invoices, expense allocations and ensure proper period end cut-off
• Prepare financial analysis of quarterly and annual performance
• Ensure the Funds’ ongoing compliance with Partnership/Shareholder agreements, regulatory requirements and other legal agreements and internal policies

About You

• CPA (preferred)
• 2 years of accounting experience, Private Equity experience preferred
• End to end financial reporting
• Strong capital markets knowledge
• Excellent communication skills both written and verbal

Salary Range

$80,000 - $90,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. 

When referencing this job, quote # 28455.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.