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    Senior Associate, Fund Finance - Toronto, Canada - Robert Walters

    Robert Walters
    Robert Walters Toronto, Canada

    Found in: beBee S2 CA - 2 weeks ago

    Default job background
    Full time Accounting / Finance
    Description

    A leading Private Equity firm in Toronto is seeking a Senior Associate, Fund Finance to join their growing and high-performing team. Reporting to the Director, Finance, the Senior Associate will be part of a global team that invests capital on behalf of shareholders and clients across the globe. This role offers the chance to work with a diverse range of clients, including public and private pension plans, sovereign wealth funds, insurance companies, and family offices.

    What you'll do:

    • Review accruals, billings, management fee calculations, investment ledgers, and waterfall calculations for several funds and their related entities
    • Support Fund Managers throughout quarter-end and year-end processes
    • Liaise with fund auditors throughout year-end process
    • Monitor, assess and implement new accounting pronouncements impacting the Funds under US GAAP, IFRS and Canadian GAAP
    • Preparation of quarterly and annual accounts and records for several internal entities
    • Assist with special projects led by the Private Equity Fund Finance Team

    What you bring:

    • CPA certification is preferred
    • 3-5+ years of related experience in finance or accounting - ideally with exposure to private equity
    • Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
    • Ability to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
    • Excellent attention to detail and communication skills are necessary
    • Proficiency in Microsoft Excel is a must

    What's next:

    If you meet the criteria, apply directly or send your resume to to be considered.

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