Our industry specialists will listen to your aspirations and share your story with Canadas’s most prestigious organisations. Together, let’s write the next chapter of your career.
Canada's leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.
Our industry specialists will listen to your aspirations and share your story with Canadas’s most prestigious organisations. Together, let’s write the next chapter of your career.
Canada's leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.
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!
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Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.