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Senior Fund Accountant, Contract

Place of work Toronto
Contract type Full-time
Start date -
Salary -

Job details

Job description, work day and responsibilities

Job description
Our Client is looking for a Senior Fund Accountant for a 6 month contract.

Location: 3 days in office located in the downtown Toronto

About the Opportunity
• Review and reconcile daily activity of the funds - analyze daily cash flow activities, reconcile assets and cash balance for private equity funds
• Generate cash management analyses including the preparation of wires and transfers
• Process fund level accounts payable and related expenses
• Prepare capital calls and distributions of private funds
• Prepare partnership allocations
• Input manual entries, prepare required daily reporting and journal entries to support activity
• Coordinate with team members to ensure all activity is accounted for on a timely basis
• Understand legal agreements to ensure relevant aspects are captured by fund accounting including the related impact on reporting
• Preparation monthly, quarterly and annual financial statements and annual audit packages.
• Assist in the preparation of tax information for tax filings
• Respond to inquiries from counterparties, vendors, auditors, etc.
• Participate in projects and other general support as needed

About You
• The candidate will have between 3-5 years of fund accounting experience with focus on hedges or private equity. US GAAP familiarity is ideal and public accounting experience is an advantage
• University/College degree with a focus on accounting or finance, or equivalent training
• A recognized Professional Accounting designation
• Successful completion of the Canadian Securities Course
• Experience using an ERP system
• Financial industry experience
• Advanced Microsoft Excel skills
• Detail-oriented, with strong analytical skills but also able to focus on the objectives of the project
• Strong self-starter with good organizational and time-management skills
• Good team player and excellent communication skills

Company address

Canada
Ontario
Toronto Show on map Get directions
Company Name: Vaco by Highspring
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Offer ID: #1239484, Published: 2 days ago, Company registered: 2 months ago

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