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About the Opportunity
- Fund Administration - Administer all aspects of the fund's operations including preparing all call and distribution notices
- Financial Management and Reporting - Responsible for timely and accurate quarterly reporting of all financial and management information for the fund
- Ensure proper maintenance of all general ledgers and chart of accounts and processing of all financial transactions
- Prepare all tax working papers for the auditors
- Liaison with the auditors
About You
- CPA designation
- 2-3 years of Private Equity/Venture Capital experience
- Strong ASPE knowledge
- Proficient with Investran
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 #26067.
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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