- 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
- CPA certification is preferred
- Minimum 3 years related experience in finance or accounting
- 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
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Manager, Fund Finance
Found in: beBee S2 CA - 3 weeks ago
Robert Walters Toronto, Canada Full timeOur client is led by experienced leaders who are committed to accountability, intellectual honesty and respect for all partners and stakeholders. They recognise that a diverse team and inclusive environment are vital in contributing to their continued success as an investor and a ...
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Senior Associate, Fund Finance
Found in: beBee S2 CA - 2 weeks ago
Robert Walters Toronto, Canada Full timeA 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 a ...
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YMCA of Greater Toronto Toronto, Canada Full timeSalary Rate: $65,000 - $72,000 – Check out the YMCA's total compensation package · Location: 90 Eglinton Ave. East YMCA - Finance Department · Work Hours: Must be available to work Monday to Friday, 37.5 hours per week · Employment Type: Regular Full Time Salaried · Number of Vac ...
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Shoplazza Toronto, CanadaCompany Description · We believe that by providing a comprehensive solution, we can help businesses address various challenges and issues they face. Whether it's improving sales efficiency, expanding sales channels, or optimizing inventory management and logistics, our solutions ...
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Found in: Appcast CA C2 A - 1 day ago
SGGG Fund Services Inc. Toronto, CanadaSGGG Fund Services Inc. (SGGG-FSI) is currently seeking to fill a full-time permanent position for the role of Software Developer. The successful candidate joining our existing software development team will be energetic, enthusiastic, reliable, and will have the opportunity to c ...
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Found in: Appcast CA C2 A - 1 day ago
Bridgeport Asset Management Inc. Toronto, CanadaConveniently located in Toronto, Bridgeport Asset Management is a successful and growing investment counselling firm which manages discretionary investment portfolios on behalf of private clients and various third-party allocators of capital. As a Portfolio Manager and Investment ...
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Found in: Appcast CA C2 A - 14 hours ago
Brompton Funds Toronto, CanadaAbout Brompton · Brompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of specialty ETFs, with total AUM over $3B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset c ...
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Found in: Appcast CA C2 A - 1 day ago
The Pod Group Toronto, CanadaPASSIONATECLIENT-CENTRED · ANALYTIC · HANDS-ON · STRATEGIC · Overview · A leader in helping children, youth and young adults with physical disabilities and their families to reach their full potential, make the absolute most of their abilities and live their lives to the fullest. ...
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Associate,
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Wittington Ventures Toronto, ON, CanadaAssociate, Wittington Ventures · Background · Wittington Ventures (WV) is a Toronto-based venture capital firm that backs bold entrepreneurs across North America who are using technology to redefine the future of commerce, healthcare, climate and food. We are thesis-driven – we ...
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Senior Accountant Full-time
Found in: Jooble CA O C2 - 1 day ago
IFG International Financial Group Ltd Ontario, Canada Full timeOur client is an International Asset Manager / Private Equity Firm who are pioneers in the private credit market industry. Given the explosive growth in this industry, they are looking to add a Senior Accountant to the team on a full time base. Note - this is a hybrid role, in of ...
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Senior Fund Accountant
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Sagard Holdings Inc. Toronto, ON, CanadaSagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to more than US$25B and Sagard's team of diverse professionals has grown ...
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OpusVi Toronto, CanadaGreat Solutions, Great Healthcare · At OpusViTM (Latin for Workforce), we partner with healthcare organizations to build transformative workforce solutions. We have developed a workforce development platform that enables healthcare systems and organizations to upskill and retain ...
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Blockchain Works Toronto, ON, CanadaBerachain is a high-performance, EVM (Ethereum Virtual Machine) compatible, Layer 1 blockchain built on the Cosmos SDK. We use a variant of delegated Proof of Stake called Proof of Liquidity consensus to rehypothecate liquidity as security at the protocol level, aligning incentiv ...
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Manager, Finance
Found in: Jooble CA O C2 - 1 day ago
Dixon Hall Toronto, ON, CanadaEmployment Type: Full-time, Permanent · Department : Finance · Union: Excluded · File #: 24-FA-03 · Posting Date: March 24, 2024 · Posting Close : April 8 , 2024 · Position Summary Reporting to the Director, Finance, the RGI-Finance Manager will play a significant role i ...
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Found in: Jobgoal CA C2 - 18 hours ago
IFG International Financial Group Ltd Ontario, CanadaOur client, a Top 5 Bankin Canada is looking to hire a to their team for an initial 12month contract. This role is currently hybridin Toronto. · Responsibilities Include: · Deliver timely results in support of Systems, 3rd party vendors, functional requirements for future build ...
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Team Lead
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Blockchain Works Toronto, ON, CanadaBerachain is a high-performance, EVM (Ethereum Virtual Machine) compatible, Layer 1 blockchain built on the Cosmos SDK. We use a variant of delegated Proof of Stake called Proof of Liquidity consensus to rehypothecate liquidity as security at the protocol level, aligning incentiv ...
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IFG International Financial Group Ltd Ontario, CanadaOur client is an International Asset Manager / Private Equity Firm who are pioneers in the private credit market industry. Given the explosive growth in this industry, they are looking to add a Senior Accountant to the team on a full time base. If you are interested in your next ...
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Associate Director, Client Data
Found in: Appcast CA C2 A - 1 day ago
Infotek Consulting Services Inc. Toronto, CanadaInfotek Consulting is searching for a consultant to play a pivotal role in the Digital space - this is a hybrid contract based in Toronto (18 months) · PURPOSE: · In this position you will play a critical role in defining and managing the creation, ongoing evolution and internal ...
Associate, Fund Finance - Toronto, Canada - Robert Walters
Description
An exciting opportunity has arisen for a dedicated and detail-oriented Associate in Fund Finance. The successful candidate 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. The role is based in Toronto and reports to the Director of Finance
What you'll do:
What you bring:
What sets this company apart:
Our client is an investor and asset manager with a long track record of creating value for their clients and shareholders. They pride themselves on their diverse team and inclusive environment, recognising that these elements are vital to their continued success. Their commitment to diversity includes increasing focus on attracting and retaining employees from diverse backgrounds, fostering a supportive environment where inclusivity is expected and prioritised. They also place great importance on environmental, social and governance factors, holding themselves to the highest standards of good governance.
What's next:
Ready to take the next step in your career? Don't miss out on this exciting opportunity