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Manager, Fund Accounting – Private Equity
Company | The Citco Group Limited |
Address | Toronto, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2023-09-01 |
Posted at | 11 months ago |
Description
- Prepare and review limited partner and general partner allocations
- Review capital activity that pertains to the funds including capital calls, distributions, and transfers
- Implement fund structures on accounting system
- Interact with senior management and manage overall relationships for multiple clients
- Manage and monitor the timing and quality of client deliverables
- Coordinate, manage, and monitor external audit process
- Prepare and review financial statements, footnotes, and partner capital statements
- Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
- Review private equity fund client’s partnership agreements, PPMs and other materials
- Complete ad hoc reports as needed
- You will maintain and control the general ledger and various sub-ledgers.
- Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
- Prepare and review trial balances and work paper product
- Provide technical accounting/industry knowledge to clients
- Establish plan for new client setup and transitions
- Strong project management skills with attention to detail and proven ability to multi-task
- Strong leadership skills and supervisory experience of other professionals
- Experience in reviewing and preparing general ledgers and financial statements
- You have 4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors.
- 3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the accountant has gained financial products knowledge
- Strong written and verbal communication skills
- A Bachelor’s degree in Accounting, Finance, or Economics; CPA an asset
- Knowledge of US/Canadian GAAP and other comprehensive basis of accounting
- Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable
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