Senior Private Equity Fund Administration Specialist - Toronto - beBeeprivateequity

    beBeeprivateequity
    beBeeprivateequity Toronto

    3 weeks ago

    Full time

    Job title: Private Equity Fund Administration

    Description

    About the Role

    We are seeking a skilled professional to join our team as an Alternative Investments Administrator. In this role, you will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients.

    Job Description:

    • Analyze and interpret complex financial data to ensure accurate reporting and compliance with regulatory requirements.
    • Maintain books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest calculations.
    • Investigate any discrepancies or errors in reports and make necessary corrections.

    The ideal candidate will have strong analytical skills, excellent attention to detail, effective communication skills & ability to multitask under pressure.


     


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