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Senior Associate, Finance

Job Highlights

About the Company

Our client is an established investment manager and they are looking to hire a Senior Associate to join their Finance team. This role will be reporting to the VP of Finance and will be responsible for reviewing and overseeing the organization’s fund administrator, and support 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

  • Prepare 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 and 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
  • 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 and the completion of investor inquiries

About You

  • CPA is a strong asset
  • Minimum 3 years’ experience in a financial accounting environment with full cycle experience
  • Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
  • Solid understanding of Microsoft Office products, especially Excel and Word
  • Strong written and verbal communication skills (direct and efficient)
  • understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation

Salary Range

$80,000 - $95,000/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 #30600.

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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Senior Associate, Finance

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