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Associate, Finance (Closed)

About the Company

Our client is an established investment manager. They are looking for an Associate within their Private Equity Team who will support the internal reporting for the company’s closed-end private equity funds.

Company Culture

• Open concept/environment
• Team focused - they all work together as a team
• Work hard play hard environment

About the Opportunity

• Preparation of quarterly and annual accounts and records for several internal entities
• Support corporate processes throughout quarter-end and year end processes
• Assist in the completion of accruals and billings, management fee calculations, investment ledger, waterfall calculations for several funds and their related entities
• Review of quarterly and annual account packages from the fund administrator for a number of private equity funds and their related entities
• Support Fund Managers throughout quarter-end and year-end processes
• Support Fund Managers and fund administrators in the delivery and issuance of quarterly investor reporting
• Liaise with fund auditors throughout year-end process
• Support all other ongoing reporting deliverables of the Funds, including compliance certifications, credit facility compliance and regulatory reporting
• Support Fund Managers in all aspects of investment transactions, including LPA compliance, reporting and performance calculations, foreign currency management, treasury and cash management, and investor communications. This involves interacting with various corporate groups, senior management of the Investment Teams and external stakeholders
• Support client service team and fund administrators in the oversight of the investor portal
• Support client service team in the completion of investor inquiries
• Assist with special projects led by the Private Equity Fund Finance Team, or in collaboration with other corporate groups
• Perform other ad-hoc duties as assigned

About You

• CPA or In-Progress
• Minimum 2 years related experience
• Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
• Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies

Salary Range

$75,000 - $85,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #296896.

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