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Senior Associate, Fund Services

Job Highlights
Direct Hire

About the Opportunity

  • Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds
  • Review and provide guidance to junior fund accountants
  • Record all accounting transactions and prepare periodic work papers, management accounts and financial statements including Bank account reconciliation
  • Perform follow-up with client as necessary on accounting documentation
  • Respond to client queries
  • Handle client payments and receipts
  • Co-ordinate annual audits
  • Draft annual financial statements and their related IFRS/US GAAP disclosures
  • Monitor/adhere to Regulatory deadlines for corporate and tax filings
  • Assist on client service matters, maintaining and building client relationships
  • Undertake general administration and other projects as assigned

About You

  • Detail oriented able to work with minimum supervision in a fast pace environment
  • Team player with good attitude and approachable personality
  • Able to multitask and is meticulous Inquisitive and self-motivated
  • Strong time management skills in meeting client deadlines
  • Competent accounting knowledge in IFRS and US GAAP
  • Possess at least 1 to 2 years of accounting/audit experience
  • University Degree – Preferred Specialist in Accounting / CPA Candidate
  • Proficient user of Microsoft Packages including Power point, Excel and Word


$70,000 - $75,000/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 #300801

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, Fund Services

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