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Senior Fund Accountant

Lannick Group of Companies

This is a Contract position in Toronto, ON posted September 6, 2017.

Our client is looking for a Senior Fund Accountant to join their team on a full-time basis. Senior Fund Accountant About the Company Our client is a leading global provider of private equity fund management services. With a new financial reporting and administrative team based in Toronto, our client has created an amazing professional development opportunity for individuals at the early point of their career. Joining this newly established team will give candidates the opportunity to actively participate in the growth and culture development while also allowing for a broader range of technical experiences not necessarily present in long-standing fund administration teams. The candidate is going to have the opportunity in the early to mid-future to further select which aspects they would like to specialize in, regarding fund administration management. Leadership opportunities and the ability to move upward in this group will be common place over the coming years. Please apply for this role if this interests you. About the Opportunity Prepare financial statements and advise on technical reporting requirements related to partner allocation P&L flow 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 work-paper product Manage and monitor the timing and quality of client deliverables Provide commentary on offering documents Interact with senior management and clients Provide technical accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, as well as other groups within the client’s company Review private equity fund clients partnership agreements, PPMs, and other materials 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 3–5 years of fund accounting experience from Private Equity Fund, Private Equity Administrator, or other financial institution Experience in reviewing and preparing general ledgers and financial statements Project management skills with attention to detail and proven ability to multi-task Bachelor’s degree in Accounting, Finance, or Economics Strong written and verbal communication skills