Senior Fund Accounting Specialist Jobs

Ability to work with incomplete data and drive conclusions and recommendations to senior management.

Working knowledge of SAP Finance Modules.

Assist in budget development cycles. Set, monitor and allocate budgets in coordination with the business and Finance.

Provide Downstream Finance community advice on technical accounting issues.

A Bachelor's degree in a Business or Finance discipline.

Accounting/Finance professional designation (ACCA, CPA, CMA, CIMA, CA, CFA, or equivalent).

Advanced financial accounting and/or auditing skills including experience in accounting for complex financial instruments

Assist with the audit process and actively participate in the preparation of annual financial statements and other regulatory reporting requirements

University Degree majoring in Accounting, Business, Science or Finance required

Minimum of two years progressive hedge fund administration or audit experience

Strong communication and interpersonal skills (oral, written and presentation)

Experience reviewing or auditing valuations of private equity/OTC investments

Manage and assist with the preparation of monthly/quarterly management accounts and reporting packages for various reinsurance entities

Manage and assist with client regulatory reporting requirements

University Degree in Business, Finance, Economics, Science or Accounting; qualified accountant or other relevant qualification an asset but not required

Advanced financial accounting and/or auditing skills including experience accounting for complex financial instruments

Responsible for peer review of NAV computation for all the funds belonging to the client accounts managed

Manage and assist in the preparation of Fund financial statements and tax reporting

Hybrid working model which offers flexibility as to whether you work remote, in office or a blend of both

Approve fee schedules including calculation of management and performance fees, ensuring all calculations follow applicable fund documents

Great compensation package plus EXCELLENT benefits (including medical, LTD, Life Assurance and more)!

Professional education reimbursement scheme and repayment of professional dues

Manage ongoing client relationships which could involve minimal travel

Work with both the internal AML team, and the administrators, ensuring all AML requirements are met

Applicants with experience in private equity, funds management or financial services will be given preference.

Prepare schedules for management reports and ensure consistency between the management reports and financial information

Strong report query skills within an integrated GL and excellent Excel knowledge

Primary resource to corporate and tax teams to meet reporting requirements

Excellent verbal and written communication skills essential

Excellent interpersonal skills are required

Excellent communication and time management skills

Perform administrative duties as needed to support the Finance team.

Degree in Accounting, Finance or a related field.

3 - 5 years of accounting experience preferably in a manufacturing environment

Comfortable utilizing Excel (intermediate to advanced skills)

Previous working knowledge of SAP and an ERP system would be a plus.

· Strong time-management skills demonstrated through successfully undertaking multiple priorities at one time

· Advance computer skills in Microsoft Office Suite

· Excellent written and verbal communication skills to effectively convey complex concepts to diverse audiences

Tillsonburg, ON: reliably commute or plan to relocate before starting work (required)

· Accounts Receivable activities including processing daily invoices/credits, applying cash receipts, and collecting past due balances

· Maintaining accounts receivable files and records

Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents

Experience in supervisory skills and/or coaching / mentoring

Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables

At least 4 years' experience working in the fund administration industry or audit

Private Equity or Real Estate experience is preferred

Experience in working on a Private Equity or Real Estate accounting system, preferably Yardi or Investran

Comprehensive medical and dental benefits.

General responsibilities will include but not limited to:

Reviewing and processing invoices and purchase orders.

Following up and obtaining clarification on discrepancies in approvals and amounts.

Assisting site in collection efforts.

Ongoing training, professional development and tuition reimbursement.[TW1]

Perform research and resolution on exception items; escalate unresolved issues to management as needed

Demonstrate progression of process knowledge and understanding of all relevant functional activities in the team

Manage own development by engaging in the PPR process, seeking feedback from others and by attending mandated and relevant training

Complete subscription, redemptions, transfer forms and other fund of funds investment related documents

Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards

Resolve routine problems using own initiative and escalate complex issues as needed

5-7 years of previous experience in a finance, accountancy or investment fund management role;

A Bachelor's degree in Commerce, Finance, or Business Administration and/or an equivalent combination of education, training, and experience.

Relevant experience in the Wealth Management industry is a definite asset.

Day to day organization support of the funds and Portfolio Managers

Excellent verbal and written communication skills;

Exceptional interpersonal skills, independent with a strong sense of initiative;

Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment

Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations

Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager

Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)

Excellent communication and interpersonal skills

Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience.

Strong managerial skills and experience managing offshore locations

Excellent knowledge of hedge funds including but not limited to products, fees, fund structures, allocations

Excellent written and verbal communication skills

Bachelors of Science. Accounting/Finance preferred.

8+ years of hedge fund accounting, fund accounting, hedge fund of fund, or audit experience. Prefer majority is hedge experience

Final review and sign off on NAV packages;

Accountable for tracking and managing client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction.

Hold a university degree in Business, Accounting or Economics. Qualified accountant or other relevant qualification an asset but not required.

Demonstrate the ability to effectively manage a team of accounting professionals.

Experience with Advent Geneva and Bloomberg would be an advantage.

Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;

Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.

Consolidate data and prepare report for Management Information reporting purpose on Funds and other areas.

Advanced skills in Microsoft Excel, Word and working knowledge of Access.

Work within the assigned responsibilities on supporting new fund launches, closures, merger and sub-advisor changes.

Provide knowledge base in fund operations and settlement processes as the subject matter expert to other business stakeholders.

Contribute to a culture of teamwork and collaboration by sharing knowledge and identifying training opportunities with team members.

Compliance with external regulatory requirements, internal control standards and group compliance policy.

University Degree in a relevant field or an equivalent combination of education and related work experience.

Provide customer service to hedge fund managers and investors.

Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.

Advanced investigative, and problem solving skills

Participate in multiple system improvement projects and automation projects

Provide assistance on audit of financial statements