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Senior Accountant - 12 months (Closed)

About the Opportunity

• Work with various teams, the other senior fund accountants and the Manager of Fund Accounting to deliver world class reporting to our private and public investors
• Coordinate with legal and business teams to administer and launch of new series for private equity and healthcare royalty funds, be actively involved in the fund-raising process
• Collaborate with the fund administrator and internal investor relation team for capital activities and the monthly, quarterly and annual reporting in accordance with IFRS; work closely with internal investor relation team to generate quarterly client reports and other marketing materials
• Work closely with the investment teams to close investment deals, including providing information for KYC and managing the investment funding process
• Manage the subscription and redemption process
• Perform monthly reconciliations of the funds’ cash and investment positions, manage the fund’s cash activities through cash projections, liquidity analysis and expense payments management
• Manage and maintain the funds’ credit facilities
• Assist with control assessments and determining the accounting classification for new and existing fund portfolio investments
• Assist in and perform valuations of level 3 investments with the Valuation manager
• Coordinate audit activities with the funds’ external auditor and assist in the preparation of the funds’ audited financial statements
• Oversee the fund’s tax compliance process, specifically working with tax consultants to ensure tax returns and other regulatory filings (including but not limited to FACTA/CRS filing, HST/GST filing and remittance and other US/Canadian/Irish tax filings, etc.) are filed timely in accordance with the local tax authority
• Ensure full compliance with the finance statutes of the governing documents and controls formulated for key processes
• Provide leadership to system and automation efforts critical to scaling our control and fund accounting platform to support the organization’s strategic objectives
• Provide ad-hoc data requests for internal partners, including investor relations, legal, the investment team and others

About You

• 3-5 years of relevant accounting work experience
• CA / CPA Certification with specialization in Internal Financial Reporting Standards (IFRS)
• Outstanding academic (accounting degree) and professional achievements
• Experience in private equity funds is preferred
• Highly team-oriented and inclusive operating style coupled with a hands-on, results oriented attitude
• Ability to multi-task, prioritize and operate effectively in a fast-paced environment
• Organized and strong attention to detail
• Excellent execution focus
• Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely

Salary Range

$90,000-$110,000/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 #340163.

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.