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Supervisor, Fund Accounting

Lannick Group of Companies

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

Our client is looking for a supervisor of fund accounting to join their company on a full-time basis. Supervisor of Fund Accounting About the Company Our client is a leading global provider of private equity fund management services. Having established 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 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 Perform as key manager and oversight for all your team members and accounting functions under your accountability Approve and produce complex technical aspects of the monthly financial statement preparation Lead in approval for partner allocation P&L flow Review commentary of offering documents Actively participate in team building and culture enhancement initiatives 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 workpaper product Manage and monitor the timing and quality of client deliverables Interact with senior management and clients Overall responsibility for client relationships and meetings Establish plan for new client setup and transitions Coordinate, manage, and monitor external audit process Process capital calls, distributions, and statements for the PE accounts Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests Provide technical accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at the client 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 4+ years of fund accounting experience from within Private Equity Fund or a Private Equity Administrator Experience in reviewing and preparing general ledgers and financial statements Strong leadership skills and supervisory experience of other professionals Bachelor’s degree in Accounting, Finance, or Economics (CPA designation a plus) Strong written and verbal communication skills