Job Description

As a Fund Accountant, you will be involved in preparing full cycle fund accounting and financial reporting for several Private Equity funds and supporting the needs of various internal and external stakeholders.

• Prepare quarter end reporting, including management fee calculation, cash reconciliations, income and expense accruals and other ad-hoc accounting duties
• Prepare and enter the journal entries to maintain the general ledger, prepare trial balances and workpaper product
• Prepare quarterly and annual financial statements, including note disclosure
• Prepare partners allocation calculations and capital account statements for investors
• Prepare Fund capital call and distribution notices.
• Prepare interim and year-end audit, obtain supporting documentation, and resolve audit queries
• Review private equity fund partnership agreements and other materials
• Assist in the preparation of working papers to facilitate the Funds\' tax and compliance reporting (e.g. T5013, GST/HST, FATCA, CRS etc.)
• Responsible for the maintenance of the accounting database and systems, including investor preference updates for communications and banking
• Prepare monthly Borrowing Base Certificates, quarterly Compliance Certificates and other administrative duties related to the Funds\' credit facility
• Participate in system implementation and process improvement initiatives
• Work with team members to improve operational efficiency
• Complete ad hoc reports and projects as needed

MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual\'s status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants

An opportunity to collaborate with a team of industry experts|A growing company with a strong presence across North America

• An undergraduate degree in Finance or Accounting
• Professional Designation candidate (CPA) considered an asset
• 2-3+ years of experience in a similar role, Private Equity experience preferred
• Knowledge of accounting principles and reporting
• Experience in preparing general ledgers and financial statements
• Strong attention to detail and proven ability to multi-task
• Organized and capable of working under pressure in meeting deadlines
• Excellent written and verbal communication skills
• Proficient with Word, Outlook; Advanced Microsoft Excel proficiency with a high level of aptitude for a wide range of computer applications

Our client is a Toronto based mid-market private equity firm.

Reporting into the Director of Financial Reporting

An opportunity to work with an established investor

Competitive compensation package

Michael Page