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Assistant Manager, Fund Services

Job Highlights
Toronto
Direct Hire
$85,000

About the Company

Our client is a rapidly growing business in the realm of asset management who offers a complete range of accounting, middle office, tax, investor relations, and corporate services. They are looking to add an Assistant Manager to their Fund Services group.

Why Work Here

  • Open door policy, team environment
  • Opportunity for consistent learning
  • Small team, everyone is close and gets along well

About the Opportunity

  • Accounting and administration of a portfolio of Private Equity and Closed Ended Funds
  • Review and provide guidance to junior fund accountants
  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements including Bank account reconciliation
  • Perform follow-up with client as necessary on accounting documentation
  • Respond to client queries
  • Handle client payments and receipts
  • Coordinate annual audits
  • Draft annual financial statements and their related IFRS/US GAAP disclosures
  • Monitor/adhere to Regulatory deadlines for corporate and tax filings
  • Assist on client service matters, maintaining and building client relationships

About You

  • CPA, ACCA are strong assets
  • 3+ years experience in Private Equity Fund Accounting
  • System experience ie. Investran
  • Leadership experience with oversight or review of junior staff
  • Detail oriented able to work with minimum supervision in a fast pace environment
  • Competent accounting knowledge in IFRS and/or US GAAP is asset

Salary Range

$80,000 - $85,000/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 # 30578.

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.

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Assistant Manager, Fund Services

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