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Senior Fund Accounting Associate

About the Company

Our client is a well-establish professional services organization. They are looking for a Senior Fund Accounting Associate to play an integral part of our Operations and Fund Administration team, working alongside our Investment and Finance teams

Why Work Here

• Associated with one of the largest holding companies
• A lot of exposure to senior leadership team

About the Opportunity

• Complete monthly and quarterly NAV reviews
• Review monthly balance sheet and income statement prepared by the fund administrator
• Reconcile custodial data with fund administrator data, including trading activity and resolve any discrepancies identified
• Ensure that fees are calculated and accrued correctly
• Validate pricing of underlying investments
• Liaise with fund auditor to review distribution calculations
• Ensure full compliance with the statutes of the Limited Partnership Agreement
• Maintain log of committed and contributed capital to track outstanding commitments and outstanding funding of LPs
• Ensure that income and expenses are appropriately accrued
• Validate pricing of underlying investment(s) and liaise with General Partner on fund administration related questions
• Manage Private Capital / Access Funds capital call process
• Year-end audit processes for pooled funds and revenue audits (distributions, tax filing)
• Support finance, operations and compliance in meeting firm’s fund accounting regulatory and compliance obligations.
• Support pooled fund special projects
• Prepare, reconcile, and manage quarterly client invoicing, working closely with Investment Management, Finance and Operations

About You

• CPA designation
• 2 years of private accounting, fund reporting, financial accounting
• Excellent technology skill set, including an advanced proficiency in Microsoft Excel.

Salary Range

$90,000/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 #317754.

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