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Supervisor, Investment Fund

Job Highlights
Direct Hire

About the Company

Our client is in the Real estate industry. They are currently seeking a Supervisor, Investment Fund who will be responsible for the preparation and review of private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations

Why Work Here

  • Comprehensive salary and benefits package
  • Very team-oriented company
  • Dynamic and entrepreneurial culture

About the Opportunity

  • Ensuring funds are being accounted for pursuant to the governing fund documents;
  • Maintain shadow books and records of limited partnerships and fund entities;
  • Prepare wires and payments to vendors;
  • Reviewing partner allocations and capital account statements;
  • Tracking fund liquidity;
  • Estimating and posting of monthly closing accruals;
  • Calculating of net asset value allocation by partner, including updates and distributions based on a waterfall defined by the terms in the governing documents;
  • Preparing and reviewing fully the monthly, quarterly, and annual financial reports;
  • Calculating, analyzing and reviewing the performance metrics for each partner in the fund;
  • Coordinating with funds’ third party administrators;
  • Performing other tasks as required.
  • Estimating and posting of monthly closing accruals;
  • Reviewing income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
  • Determining and preparing distributions and draw-downs;
  • Preparing of monthly, quarterly, and annual financial reports to clients;
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
  • Assist in tracking quarterly SEC compliance statements required per the firm’s Registered Investment Advisor status; and
  • Participating in projects as needed.

About You

  • CPA
  • 3 - 5+ Years of experience in an accounting role.
  • Background in accounting for various types of entities including private equity funds and hedge funds (Master Feeder Structures), real estate
  • Microsoft Excel proficient (V-Lookups, Pivot Tables, SumIfs, Data Tables, etc.)

Salary Range

$85,000 - $100,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #320278.

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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Supervisor, Investment Fund

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