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Senior Accountant / Assistant Manager, Fund Services Job
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| Employer Name: |
SpiderID: 13893679 |
| Location: All Location, Ontario |
Date Posted: 11/25/2024 |
| Wage: |
Category: Accounting/Bookkeeping |
| Job Code: |
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Job Description:
Vistra Fund Services (Canada) Inc.
Senior Accountant / Assistant Manager, Fund Services
11100 – Financial auditors and accountants
77 Bloor Street West, Suite 600
Toronto, ON
M5S 1M2
$80,000
Permanent, Full-time, 37.5 hours / week
Starts as soon as possible
Benefits: Discretionary Bonus, Medical benefits, Dental benefits
Job requirements
Languages: English
Education: Bachelor’s Degree in Accounts
Experience: At least 3 years of private equity accounting experience and at least 2 years’ experience in the FIS Investran or Allvue Accounting system
Credentials (certificates, licences, memberships, courses, etc.): Chartered Professional Accountant (CPA) is an advantage
Operating Systems and Software: Microsoft packages including Power point, Excel and Word
Accountant Specific Skills
Planning workflows against timelines and disseminating to other team members
Responsible for accounting and administration of a portfolio of Private Equity and Closed Ended Funds
Review/preparation of all accounting transactions, management accounts and financial statements including Bank account reconciliation for a portfolio of Private Equity and Closed Ended Funds
Ability to draft annual financial statements and related ASPE/IFRS/US GAAP disclosures
Preparing/Reviewing capital call and distribution notices
Preparing/Reviewing waterfall and equalization/subsequent closing workings
Respond to client/investor queries and coordinate client’s annual audits
Assist on client service matters, maintaining and building client relationships
New client onboarding and coordination with KYC/Investor Services team
Undertake general administration and other projects as assigned
Review and provide guidance to junior fund accountants on Accounting and Private Equity matters
Assist staff with administrative or technical problems
Additional Skills
Competent accounting knowledge in IFRS and US GAAP
Strong working knowledge of Investran Private Equity Accounting system
Area of Specialization
Accounting
Personal Suitability
Detail oriented; Independent; Team player; Organized; Inquisitive; Self-motivated; Meticulous; Prioritization, Time-management
Work Setting
Financial services
Ability to supervise
2-3 staff
Employment groups
This employer promotes equal employment opportunities for all job applicants, including those self-identifying as a member of these groups: Newcomers to Canada, Seniors, Veterans, Youth.
Apply : vistratoronto@gmail.com
Contact Information:
| Contact Name: Vistra F |
Company Type: |
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| City: Toronto |
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| State: Ontario |
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