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Vice President, Fund Accounting – Private Equity
Company | The Citco Group Limited |
Address | Toronto, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2023-08-01 |
Posted at | 11 months ago |
Description
- You will coach, develop, train staff and continue to build out our infrastructure; Ad hoc reports as needed.
- You will be in charge of implementation of fund structures on accounting system.
- You will review trading and operations processes for the Company’s private equity division.
- You will manage and monitor the timing and quality of client deliverables; Overall responsibility for client relationships and meetings.
- You will lead the preparation of client service plans including annual budget; Establish plan for new client setup and transitions.
- You will maintain and control the general ledger and various sub-ledgers.
- You will coordinate, manage and monitor external audit process.
- You will prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations.
- You will prepare and review limited partner and general partner allocations.
- You will review private equity fund client’s partnership agreements, PPM’s and other materials.
- You will review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers.
- You will coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group.
- You will prepare and review financial statements, footnotes and partner capital statements.
- You will prepare and review trial balances and work paper product.
- You will interact with senior management and manage overall relationships for multiple clients; Provide technical accounting/industry knowledge to clients.
- You have some knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting.
- You have a Bachelor’s Degree in Accounting, Finance or Economics.
- CPA designation a plus
- You have project management skills with attention to detail and proven ability to multi-task.
- You have experience in reviewing and preparing general ledgers and financial statements.
- You have strong knowledge of waterfall structures, modelling and calculations.
- You have strong leadership skills and supervisory experience of other professionals.
- You have a highly successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses.
- You have 8+ years public/Private Equity accounting experience.
- You have strong written and verbal communication skills.
- You have skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting.
- You have advanced computer skills (Microsoft Excel).
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