Fund Accountant

Canada·Torontomid

Finance & AccountingFund Accountant

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Quick Summary

Key Responsibilities

Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations and supporting schedules.

Requirements Summary

At least 1-2 years experience in accounting, with a preference for experience with private equity, partnerships, and/or alternative assets Ability to work in a dynamic,

Technical Tools

Finance & AccountingFund Accountant

Responsibilities

~1 min read

→Prepare and/or review capital contribution and distribution calculations, management fee calculations, monthly cash reconciliations and supporting schedules.
→Prepare and review quarterly incentive allocation models for the partnerships based on the terms outlined within the partnership agreements.
→Prepare the partnerships’ financial statements on a quarterly/annual basis (Statements of Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, Cash flows and Footnotes). This will also include supplemental management reports, such as performance metrics.
→Input investment and expense wires.
→Prepare quarterly invoices for portfolio companies
→Prepare materials for the interim and annual audit of the partnerships and establish a working relationship with the auditors.
→Coordinate the communication of investor notices, including distributions, capital calls, and capital balances via the clients’ investor portal application.
→Work closely with the client to answer investor inquiries and requests in relation to responsible partnerships.
→Manage timelines established with the client to ensure agreed-upon deliverables are being met. This also includes participating in weekly external calls to stay current with the client's ongoing needs and requests, including capital activity requirements at the fund and portfolio company levels.
→Obtain a working knowledge of all key systems, including Investran (accounting system), Workday and CRM platforms

At least 1-2 years experience in accounting, with a preference for experience with private equity, partnerships, and/or alternative assets
Ability to work in a dynamic, fast-paced environment
Ability to handle multiple projects and meet deadlines
Detail-oriented with the ability to complete tasks promptly
Willingness to take on additional ad-hoc tasks and projects
Ability to build and maintain advanced spreadsheets using Microsoft Excel
Knowledge of Investran is a plus but not required
Excellent analytical and planning skills
Strong interpersonal, communication, and organizational skills with a team approach
Must possess unquestionable integrity and ethics

What We Offer

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We’re proud of many milestones, but we’re especially honored by the recognition we’ve received for our workplace experience:

✓Certified Great Place to Work®, based on direct feedback from our employees about trust and overall culture.

✓Fortune Best Medium Workplaces™ and Best Financial Services & Insurance Workplaces™, highlighting our commitment to building an environment where people thrive.