Our Client
Is a fast growing private equity firm in downtown Toronto.
Responsibilities
- Work with external fund administrators to manage subscription and redemption processes and calculate net asset values.
- Compute portfolio valuations, fees, and carried interest for each reporting period.
- Maintain and update internal accounting records, recording transactions daily.
- Support the distribution process by calculating and tracking distribution amounts across multiple series.
- Coordinate with internal teams and external trustees to facilitate structured product transactions.
- Prepare and deliver both internal and external reports.
- Collaborate with the internal technology team to develop and maintain efficient data flows for internal use.
- Address investor inquiries promptly and effectively.
- Assist with the annual financial audit and SOC 1 reporting.
- Help onboard new investment vehicles.
- Create and update process documentation.
- Build and maintain strong working relationships with other teams within the firm.
- Provide support for ad hoc projects as needed.
Requirements
- University degree in Accounting, Finance, Economics, or a related field; professional accounting or finance designation (CPA, CFA) is an asset.
- Over 2 years of relevant experience in investment or fund accounting, ideally with hedge funds, open-ended funds, or private equity funds.
- Experience with series accounting is a plus.
- Strong understanding of accounting principles, particularly related to open-ended funds and structured products.
- Problem-solver with strong business acumen and technical expertise, complemented by an entrepreneurial mindset and adaptability to change.
- Meticulous attention to detail with a focus on automation and efficiency.
- Proven ability to take ownership of projects and responsibilities.
- Excellent verbal and written communication skills.
- Demonstrated capability to thrive in a challenging, professional, and deadline-driven environment.
- High level of professionalism and integrity.
- Proficiency in Microsoft Office and fund accounting software.
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