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Associate/Senior Associate (Closed)

Job Highlights
Direct Hire
About the Company
Our client is a large and reputable publicly traded asset management organization, and they are looking for an Associate/Senior Associate, Finance who will be responsible for the review of quarterly and annual financial reports for the funds and related entities, transaction execution support, the completion of compliance deliverables, supporting and providing input to team projects and ad-hoc duties, on an as needed basis. 

Company Culture
  • Open and flexible environment. Hybrid work schedule
  • Team focused - they all work together as a team
  • Opportunity for career development and advancement, with competitive compensation package

About the Opportunity
  • Preparation of quarterly and annual accounts and records for several internal entities
  • Support and review corporate processes throughout quarter-end and year end processes
  • Review 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
  • Oversee and 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
  • Monitor, assess and implement new accounting pronouncements impacting the Funds under US GAAP, IFRS and Canadian GAAP
  • 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 designation or in-progress
  • Minimum 3-5 years of relevant accounting 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, financial instruments and fund offering documentation
  • Proficiency in Microsoft Excel a must and Investran experience preferred
  • At the Senior Associate level, exposure to Private equity funds and/or Infrastructure funds experience is a requirement

Salary Range
Senior Associate: $90,000 - $105,000/year
Associate: $80,000 - $90,000/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 #362077.
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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