Job title: Senior Fund Accountant – Contract – 6 months
Company: Vaco
Job description: About the Client Our client is looking for a Senior Fund Accountant on a contractual basis.About the Opportunity
Review and reconcile daily activity of the funds – analyze daily cash flow activities, reconcile assets and cash balance for private equity funds
Generate cash management analyses including the preparation of wires and transfers
Process fund level accounts payable and related expenses
Prepare capital calls and distributions of private funds
Prepare partnership allocations
Input manual entries, prepare required daily reporting and journal entries to support activity
Coordinate with team members to ensure all activity is accounted for on a timely basis
Understand legal agreements to ensure relevant aspects are captured by fund accounting including the related impact on reporting
Preparation monthly, quarterly and annual financial statements and annual audit packages.
Assist in the preparation of tax information for tax filings
Respond to inquiries from counterparties, vendors, auditors, etc.
Participate in projects and other general support as needed
About You
The candidate will have between 3-5 years of accounting experience. US GAAP familiarity is ideal and public accounting experience is an advantage
University/College degree with a focus on accounting or finance, or equivalent training
A recognized Professional Accounting designation
Ideal candidates should also possess:
Successful completion of the Canadian Securities Course
Experience using an ERP system
Financial industry experience
Advanced Microsoft Excel skills
Detail-oriented, with strong analytical skills but also able to focus on the objectives of the project
Strong self-starter with good organizational and time-management skills
Good team player and excellent communication skills
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 # 437517.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: $35 – 45 per hour
Location: Toronto, ON
Job date: Sat, 01 Mar 2025 01:32:26 GMT
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