Job description: About the Client
Our client is looking for an AVP, Private Equity Fund Accounting for a 6-month contract.About the Opportunity
Client Engagement & Relationship Management: Serve as the main contact for key private markets clients, ensuring a high standard of service and developing long-term partnerships
Service Expansion: Identify opportunities to broaden service offerings across the current client base, with a focus on tailored solutions and strategic fit
Financial Standards Compliance: Manage reporting requirements in line with international accounting standards (e.g., IFRS and US GAAP) across varied fund types
Client Growth & Strategy Support: Contribute to strengthening new and existing client relationships by improving service efficiency, delivery quality, and overall profitability
Audit Coordination: Lead the end-to-end audit process, acting as the main liaison between auditors and internal teams
Valuation Oversight: Support and review Net Asset Value calculations, ensuring accuracy and compliance for private capital clients
Policy Adherence: Uphold and enforce firm-wide procedures and governance standards in all service delivery
Mandate Integration: Facilitate the successful onboarding of large-scale fund administration arrangements
Cross-Location Collaboration: Engage with internal teams across different locations to ensure consistent service delivery
Project Participation: Take part in internal initiatives and cross-border projects, contributing expertise and process improvements
Delivery Assurance: Guarantee that all client reports and tasks are completed accurately and within set timelines
About You
Industry Experience: 5+ years in fund services, private equity operations, or a related field, ideally in a client-facing or leadership role
Technical Expertise: Solid grasp of fund accounting and operational structures, with the ability to act as a subject matter resource
Client-Centric Mindset: Strong awareness of business needs and an ability to deliver customized client solutions
Leadership & Oversight: Demonstrated success in leading teams and managing workflows in a dynamic environment
Communication & Organization: Strong interpersonal and communication skills, with the ability to manage tasks independently and meet tight deadlines
Collaborative Approach: Comfortable working across departments and with external stakeholders including clients and auditors
Accounting Qualifications: A professional accounting certification (e.g., CPA, ACCA) is advantageous
Process Improvement: Proven ability to identify and implement automation or efficiency improvements
Regulatory Knowledge: Familiarity with investor onboarding, KYC/AML obligations, and industry compliance standards
Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote # 448935.You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.
Expected salary: $50 – 70 per hour
Location: Winnipeg, MB
Job date: Fri, 13 Jun 2025 03:58:32 GMT
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