Fund manager Jobs in Milton, ON
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Fund manager • milton on
- Promoted
Senior Fund Accountant - Contract - 6 months
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Canadian Red CrossCAN-ON-OntarioSenior Fund Accountant - Contract - 6 months
VacoMilton, ON, CA- Full-time
About the Client
Our client is looking for a Senior Fund Accountant on a contractual basis.
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 accounting experience. 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
Ideal candidates should also possess :
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
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote # 437517.
You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal .
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here .
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to :
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.