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Senior Accountant- Fund (Closed)

About the Company

Our client is a leading investment management company specializing in a multitude of asset classes through a network of unique portfolios. They are currently looking for a Manager -Senior Loan Fund to be responsible for setting up bank accounts, fund structuring, LP, Due Diligence, accounting, fund accounting.

Why Work Here

• Fast growing company
• Opportunity for significant global exposure and diversification
• Future opportunities for growth and development

About the Opportunity

• Perform and lead fund administration activities to deliver world class services to our investors as well as other stakeholders
• Record the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other fund accounting
• Manage the fund’s capital activity process, specifically the preparation of capital call notices, maintaining capital rebalancing schedules, and the calculation of the fund’s carried interest
• Perform monthly reconciliations of the funds’ cash and investment positions
• Work directly with the Senior Fund Accountant and VP of Finance to calculate the fund’s net asset value on a quarterly basis
• Assist with control assessments and determining the accounting classification for new and existing fund portfolio investment and assist in and perform level 3 valuations of investments
• Coordinate audit activities with the funds’ and management company’s external auditor and assist in the preparation of the funds’ audited financial statements
• Generate custom client reporting, including but not limited to monthly fund performance estimates
• Collaborate with investor relations to produce quarterly marketing materials
• Own the fund accounting and operation process including, but not limited to, overseeing cash management, expense reporting, and preparation of quarterly investor statements
• Oversee the fund’s tax compliance process, specifically working with tax consultants to calculate book to tax allocations and ensure tax returns are filed timely in accordance with the Limited Partnership Agreement and local tax authority
• Ensure full compliance with the finance statutes of the Limited Partnership Agreement and controls formulated for key processes
• Take a leadership role in refining and implementing control enhancements, including, but not limited to, fund and LP financial reporting as well as fund performance reporting
• Improve the real-time flow of critical information across key internal stakeholders
• Provide leadership to system and automation efforts critical to scaling our control and fund accounting platform to support the organization’s strategic objectives
• Data analysis needed for corporate accounting team (including Economic Net Income models, budget, AUM, etc.)

About You

• CPA
• 3+ years of relevant fund accounting and administration work experience
• Fund accounting experience

Salary Range

$90,000 - $110,000/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 #284069.

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