Senior Fund Accountant - Investment Services - Toronto, ON
Company Overview:
A global investment company is searching for a Senior Fund Accountant to join their team.
Core Responsibilities:
As Senior Fund Accountant, you will:
- Deliver end-to-end fund accounting services for private equity clients, including NAVs, accruals, pricing, and reconciliations
- Ensure accurate portfolio pricing in line with fund documents and valuation policies
- Calculate and allocate capital calls, distributions, management fees, and waterfalls
- Handle investor allocations and ensure accurate booking of capital activity and P&L
- Prepare NAV packages and fulfill ad hoc deliverables per SLAs
- Support financial audits and assist with regulatory reporting
- Respond to internal and client requests, ensuring timely delivery
- Take on additional tasks and projects as needed
Qualifications:
- Accounting Degree
- CPA Designation (advantageous)
- 4+ years of experience in a similar position
- Private Equity Fund experience is key
What We Offer:
- Competitive Base Salary
- Bonus incentives
- Extensive healthcare benefits
- Opportunities for career advancement
- Flexible hybrid working model to promote work-life balance.
APPLY NOW!
