Job Description

An exciting opportunity has arisen for a dedicated and detail-oriented Associate in Fund Finance. The successful candidate will be part of a global team that invests capital on behalf of shareholders and clients across the globe. This role offers the chance to work with a diverse range of clients, including public and private pension plans, sovereign wealth funds, insurance companies and family offices. The role is based in Toronto and reports to the Director of Finance

What you\'ll do:

• Review accruals, billings, management fee calculations, investment ledgers, and waterfall calculations for several funds and their related entities
• Support Fund Managers throughout quarter-end and year-end processes
• Liaise with fund auditors throughout year-end process
• Monitor, assess and implement new accounting pronouncements impacting the Funds under US GAAP, IFRS and Canadian GAAP
• Preparation of quarterly and annual accounts and records for several internal entities
• Assist with special projects led by the Private Equity Fund Finance Team

What you bring:

• CPA certification is preferred
• Minimum 3 years related experience in finance or accounting
• Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
• Ability to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation
• Excellent attention to detail and communication skills are necessary
• Proficiency in Microsoft Excel is a must

What sets this company apart:

Our client is an investor and asset manager with a long track record of creating value for their clients and shareholders. They pride themselves on their diverse team and inclusive environment, recognising that these elements are vital to their continued success. Their commitment to diversity includes increasing focus on attracting and retaining employees from diverse backgrounds, fostering a supportive environment where inclusivity is expected and prioritised. They also place great importance on environmental, social and governance factors, holding themselves to the highest standards of good governance.

What\'s next:

Ready to take the next step in your career? Don\'t miss out on this exciting opportunity!

Robert Walters