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Senior Financial Analyst (Closed)

About the Opportunity

• Review and assist in preparation of Private Fund reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US GAAP, investors capital statements, and related other items on a quarterly and annual basis
• Assist with consolidated financial statements in accordance with IFRS relating to investment company accounting standards
• Detailed review of fund performance metrics, including gross/net IRR, management fees and carried interest
• Actively participate and lead the resolution of complex technical accounting issues, including coordination with auditors, fund administrators and operating platforms
• Assist in managing fund operations, including compliance, controls, and treasury management by assisting other functional teams within the group
• Ad-hoc analyses and special projects as required

About You

• A recognized professional accounting designation (CPA, CA) is preferred
• 4+ years of work experience (with at least 1 year within fund accounting)
• Strong financial systems experience, including advanced Excel skills
• Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines
• Excellent communication skills (both oral and written)
• Strong organizational skills and ability to multi-task, prioritize and meet deadlines
• Self-motivated, resourceful, and pro-active, with respect to both managing workload and professional development

Pay Rate

$45/hour

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 #325906.

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.