Senior Accountant

A mid-market private equity firm with a global presence, dedicated to providing long-term capital and strategic support to iconic and innovative companies.

With a portfolio comprising diverse businesses, the firm is committed to enhancing value through disciplined investment strategies.

As part of our Finance and Operations team, we are seeking a skilled Senior Accountant to join our Toronto office.

Advantages

• Opportunity to work with a globally renowned private equity firm.
• Exposure to diverse investment portfolios and innovative companies.
• Professional growth within a dynamic and collaborative environment.
• Competitive compensation package and benefits.

Responsibilities

• Daily Fund Activity Review : Analyze and reconcile daily cash flow activities, ensuring accuracy in asset and cash balances.
• Cash Management Analysis : Prepare cash management analyses, including initiating wires and transfers.
• Accounts Payable Processing : Handle fund-level accounts payable and associated expenses.
• Capital Calls and Distributions : Prepare capital calls and distributions for private funds.
• Partnership Allocations : Calculate and process partnership allocations accurately.
• Journal Entries and Reporting : Input manual entries, prepare necessary reporting, and journal entries to support fund activities.
• Coordination : Collaborate with team members to ensure timely and accurate accounting of all activities.
• Legal Agreement Compliance : Understand legal agreements to capture relevant aspects in fund accounting and reporting.
• Financial Statements : Prepare monthly, quarterly, and annual financial statements, along with annual audit packages.
• Tax Filings Support : Assist in the preparation of tax information for filings.
• Stakeholder Communication : Respond to inquiries from counterparties, vendors, auditors, etc.
• Project Participation : Engage in projects and provide general support as required.

Qualifications

• 3-5 years of accounting experience, preferably with familiarity in US GAAP and public accounting exposure.
• University / College degree in accounting, finance, or equivalent qualification.
• Professional Accounting designation (e.g., CPA, CA, CMA, CGA).
• Preferred qualifications :
• Completion of the Canadian Securities Course.
• Experience with ERP systems.
• Financial industry experience.
• Advanced proficiency in Microsoft Excel.
• Detail-oriented with strong analytical skills, capable of aligning tasks with project objectives.
• Self-starter with excellent organizational and time-management abilities.
• Effective team player with superior communication skills.

Summary

Apply now and be part of our dedicated team driving impactful investments and strategic support for iconic businesses. For inquiries and applications, please email [email protected].

the funds’ activity.

Hybrid role with 3 days in the office

Working hours are from 9AM - 6PM

would consider fully remote for a rockstar in a major city, Montreal, Halifax, Calgary but if it goes perm would need to relocate to Toronto

Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees.

In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary / gender non-conforming;

Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.

Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle.

We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.

ca to ensure their ability to fully participate in the interview process.