Senior Associate – Robert Walters

Title of the Job: Senior Associate

Location: Toronto, ON

Job Description: Our client is a globally recognised investor and asset manager with a long-standing track record of creating value for their clients and shareholders. They are seeking a Senior Associate in Finance to join their team in Toronto. This role offers the opportunity to work within an organisation that values collaboration, diversity of perspective, and an inclusive environment.The successful candidate will focus primarily on fund accounting and support for the company’s closed-end private equity funds.What you’ll do:

• Preparation of quarterly and annual accounts and records for numerous internal entities
• Support and review corporate processes throughout quarter-end and year end processes
• Prepare and review accruals and billings, management fee calculations, waterfall calculations
• Review of quarterly and annual account packages from the fund administrator for a number of private equity funds and related entities
• Support Fund Managers throughout quarter-end and year-end processes
• Liaise with fund auditors throughout year-end process
• Oversee and support all other ongoing reporting deliverables of the Funds, including compliance certifications, credit facility compliance and regulatory reporting

What you bring:

• CPA Preferred
• Minimum 3 years related experience
• Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
• Experience working with bank debt, bonds, equities, and FX swaps
• Proficiency in Microsoft Excel a must and Investran experience preferred
• Ability to self-start, multi-task, and meet deadlines

What’s next:Ready to take the next step in your finance career? Apply now!About the jobContract Type: FULL_TIMESpecialism: Finance & OperationsFocus: Accounting & FinanceIndustry: Financial ServicesSalary: CAD90,000 – CAD100,000 per yearWorkplace Type: HybridExperience Level: Mid ManagementLocation: Toronto, Ontario FULL_TIMEJob Reference: 5VC3Q1-86972D7ADate posted: September 6, 2024Consultant: Jack Mehta toronto accountancy-finance/accounting-and-finance 2024-09-06 2024-11-05 financial-services Toronto Ontario CA CAD 90000 100000 100000 YEAR Robert Walters https://www.robert-walters.ca https://www.robert-walters.ca/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true

Company Name: Robert Walters

Salary:

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