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Senior Fund Controller - 12 to 18 Month Contract (Closed)

About the Opportunity

Monthly Net Asset Value preparation, which includes:

• Cash and Portfolio Reconciliations
• Income and Expense Accruals
• Partner/Shareholder Allocation calculations
• Financial Statement preparation
• Maintain the general ledger and various sub-ledgers
• Prepare and review trial balances and workpaper product
• Manage and monitor the timing and quality of client deliverables
• Interact with senior management and clients
• Overall responsibility for client relationships and meetings
• Establish plan for new client setup and transitions
• Coordinate, manage, and monitor external audit process
• Process capital calls, distributions, and statements for the PE accounts
• Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests
• Provide technical accounting/industry knowledge to clients
• Implementation of fund structures on accounting system
• Interact daily with P&L team on valuations and price analysis
• Ad hoc reports as needed

About You

• 4+ years of fund accounting experience with Hedge Funds; specifically the Master Feeder Structure
• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills and supervisory experience of other professionals
• Bachelor’s degree in Accounting, Finance, or Economics (CPA designation a plus)
• Strong written and verbal communication skills

Pay Rate

$120,000/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 #27519.

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.