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Private Equity Fund Accountant Jobs

Student, Private Equity (Winter 2024, 4 Months)
By OMERS At Toronto, Ontario, Canada
Prior student work experience in investment banking, equity research, management consulting or private equity is an asset
Work alongside management to research and execute tuck-in acquisitions
Support capital structure management, including debt refinancing, tax planning and capital budgeting
Ad hoc operating projects alongside management
Collaboration with colleagues and leaders who offer diverse experiences and expertise in a supportive environment
Management of existing portfolio companies
Fund Accountant (Contract) Jobs
By Robert Half At Greater Vancouver, British Columbia, Canada
Prior fund accounting and/or investment accounting experience from the financial services sector
Advanced Excel skills (pivot tables and v-lookups)
Excellent interpersonal skills and the ability to communicate effectively both written and verbal
Review transactions and journal entries to verify fund allocations
Liaise with stakeholders including clients and custodians
Maintain and perform internal controls
Associate - Private Equity
By SeaFort Capital Inc. At Halifax, Nova Scotia, Canada
·2 to 5 years relevant experience
·Bachelor or Master’s degree in Finance, Business, or a related field
·Exceptional analytical, financial modeling and valuation skills
·Strong written and verbal communication skills
·Proficiency with Microsoft Office, including strong Excel skills
·French language skills would be valuable but not required
Associate, Client Operations, Fund Administration, Private Equity
By MUFG Investor Services At Toronto, Ontario, Canada
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
Demonstrable 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
Account Manager - Private Equity
By proSapient At Toronto, Ontario, Canada
Coaching team members to build a customer-centric approach to Experts; teaching Expert management, Expert care and negotiation skills
Minimum of 2 years of previous experience in an outbound professional services or sales/operations management role required
Teaching best practice and best-in-class strategies for time management, prioritization and urgency for all briefs and client requests
Upskilling and digesting client briefs, encouraging thorough understanding of all briefs from all industries
Experience working with/collaborating with Private Equity firms
Direct experience working within a Private Equity Firm is highly desired although not required
Manager, Client Services - Private Equity
By proSapient At Toronto, Ontario, Canada
Coaching team members to build a customer-centric approach to Experts; teaching Expert management, Expert care and negotiation skills
Minimum of 2 years of previous experience in an outbound professional services or sales/operations management role required
Teaching best practice and best-in-class strategies for time management, prioritization and urgency for all briefs and client requests
Upskilling and digesting client briefs, encouraging thorough understanding of all briefs from all industries
Experience working with/collaborating with Private Equity firms
Direct experience working within a Private equity Firm is highly desired although not required
Fund Accountant Jobs
By Sprucegrove Investment Management Ltd. At Toronto, Ontario, Canada
Liaise with custodian for all new market openings and ensure all appropriate paperwork/requirements are managed on a timely basis
Strong written and communication skills, with a demonstrated ability to develop and manage relationships internally and externally.
Manage and maintain new security set ups on the Trading/Accounting system
Bachelor’s degree in a business-related field, preferably finance or accounting.
Prior experience in a similar role
Solid analytical and troubleshooting skills and advanced skills with Microsoft products, including Excel
Senior Accountant- Private (Remote)
By Ignite Recruitment At Toronto, Ontario, Canada
Possessing strong project management skills and organization, with the ability to manage multiple engagements simultaneously
Managing allocated projects or assignments, including time management
Maintaining technical knowledge – IFRS, ASPE, CAS - by: attending educational workshops; reviewing professional publications; and establishing personal networks
Thorough knowledge and experience working with IFRS, ASPE and CAS to be able to complete complex areas of an engagement
Excellent interpersonal and communication skills, with the ability to communicate well with clients, managers and partners
Responding effectively and efficiently to client, manager and partner requests
Private Equity Senior Fund Accountant - Toronto
By Pinnacle Fund Services At Toronto, Ontario, Canada
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Exposure to all aspects of the business, working with senior management directly
Acting as the main point of contact to manage multiple client relationships
Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents
Ability to manage own time and workload effectively ensuring both internal and external deadlines are met
Ability to manage client inbox’s by responding to queries in a timely and professional manner
Senior Accountant - Private Enterprise
By Ignite Recruitment At Surrey, British Columbia, Canada
You are able to work with time management, tax, bookkeeping and client software
Demonstrate technical expertise, with a strong knowledge of professional standards
You are an exceptional team player and have experience working in a team setting
Prepare and review financial statements and tax returns
Participate in the planning, preparation and completion of assurance engagements
Prepare or review assurance engagements by identifying, communicating, and resolving key issues and discrepancies
Senior Accountant- Private Enterprise
By Ignite Recruitment At Vancouver, British Columbia, Canada
Participate in advanced education and training programs
Superior verbal and written communication skills
Prepare financial statements and tax returns for corporate, personal, and trust clients
Apply accounting principles and auditing procedures to ensure client records are properly prepared
Identify issues and potential solutions and make recommendations for best solution
Work within time budgets, monitors progress to budget and meets deadlines
Senior Accountant- Private Company
By Ignite Recruitment At Burnaby, British Columbia, Canada
Qualifications, Skills, Experience and Personal Attributes:
Assist with the management of clients and foster excellent relationships while seeking out new business opportunities
Participates in the firm’s Team Development and Performance Management Program
Minimum 2-4 years of experience working with private, owner-managed clients in a public accounting firm
Organizes and manages client engagements
Is able to produce concise and complete reports for review by the engagement manager
Senior Accountant Private Company
By Ignite Recruitment At Surrey, British Columbia, Canada
Qualifications, Skills, Experience and Personal Attributes:
Assist with the management of clients and foster excellent relationships while seeking out new business opportunities
Participates in the firm’s Team Development and Performance Management Program
Minimum 2-4 years of experience working with private, owner-managed clients in a public accounting firm
Organizes and manages client engagements
Is able to produce concise and complete reports for review by the engagement manager
Senior Accountant- Private Company
By Ignite Recruitment At Abbotsford, British Columbia, Canada
Qualifications, Skills, Experience and Personal Attributes:
Assist with the management of clients and foster excellent relationships while seeking out new business opportunities
Participates in the firm’s Team Development and Performance Management Program
Minimum 2-4 years of experience working with private, owner-managed clients in a public accounting firm
Organizes and manages client engagements
Is able to produce concise and complete reports for review by the engagement manager
Senior Accountant- Private Company
By Ignite Recruitment At Surrey, British Columbia, Canada
Qualifications, Skills, Experience and Personal Attributes:
Assist with the management of clients and foster excellent relationships while seeking out new business opportunities
Participates in the firm’s Team Development and Performance Management Program
Minimum 2-4 years of experience working with private, owner-managed clients in a public accounting firm
Organizes and manages client engagements
Is able to produce concise and complete reports for review by the engagement manager
Staff Accountant- Private Enterprises
By Ignite Recruitment At Vancouver, British Columbia, Canada
Minimum of two years experience working with private, owner managed clients in a public accounting firm;
Canadian tax experience including preparation of personal and corporate tax returns and various other required filings;
Experience with Sage 50, QuickBooks, CaseWare and Taxprep.
Plan and execute compilations and review engagements, including preparation of financial statements in accordance with ASPE;
Preparation and completion of corporate, personal, trust and other income tax filings;
Provide exceptional service to our clients, including managing the information flow;
Fund/Investment Accountant Jobs
By Asset Management Firm-Oakville Ontario At Oakville, Ontario, Canada
Liaise with senior management, external service providers and company auditors.
Assist and support senior management with various special projects and requests.
Assist with and perform other daily investment management and operations tasks and requests.
WORK EXPERIENCE AND OTHER SKILLS
Undergraduate Degree in finance, accounting or related field.
3–5 years fund accounting experience with investment funds.
Sr. Accountant - Private (Remote)
By Odiseus Software At Toronto, Ontario, Canada
Possessing strong project management skills and organization, with the ability to manage multiple engagements simultaneously
Managing allocated projects or assignments, including time management
Excellent interpersonal and communication skills, with the ability to communicate well with clients, managers and partners
4 years of public practice experience (Audit and assurance, tax and accounting)
Responding effectively and efficiently to client, manager and partner requests
Responding effectively to client, manager and partner requests and suggestions relating to an assignment
Senior Accountant - Private Enterprise | Renaissance Group
By RnR At British Columbia, Canada
Participate in advanced education and training programs.
Superior verbal and written communication skills
| Experience working in a public practice firm.
Prepare financial statements and tax returns for corporate, personal, and trust clients.
Apply accounting principles and auditing procedures to ensure client records are properly prepared.
Identify issues and potential solutions and make recommendations for best solution.
Executive Assistant, Private Equity
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Experience with complex calendar management, booking high profile meetings, events and managing complex expense reimbursement process.
A flexible/hybrid work environment combining in office collaboration and remote working
Book and manage complex global travel arrangements, itineraries or other duties related to support professionals who travel globally.
Manage calendars on behalf of executives, working with other departments to coordinate meeting booking.
Manage distribution lists, submit IT requests, and ensure team has required tools (e.g., hardware) to be effective.
5-10 years’ experience gained from working in a fast-paced, professional environment.

Are you looking for an exciting opportunity to join a dynamic private equity fund as an Accountant? We are looking for a motivated individual to join our team and help us manage our financial operations. You will be responsible for preparing financial statements, analyzing financial data, and ensuring compliance with applicable regulations. If you have a passion for finance and a desire to make an impact, this could be the perfect job for you!

Overview Private Equity Fund Accountants are responsible for managing the financial operations of private equity funds. They are responsible for preparing financial statements, analyzing financial data, and providing financial advice to fund managers. They also assist in the preparation of fund documents, such as offering memoranda and subscription agreements. Detailed Job Description Private Equity Fund Accountants are responsible for managing the financial operations of private equity funds. They are responsible for preparing financial statements, analyzing financial data, and providing financial advice to fund managers. They also assist in the preparation of fund documents, such as offering memoranda and subscription agreements. They must ensure that all financial transactions are properly recorded and reported in accordance with applicable laws and regulations. They must also ensure that the fund’s investments are properly managed and monitored. Job Skills Required
• Knowledge of accounting principles and practices
• Proficiency in financial analysis and reporting
• Ability to interpret financial data
• Excellent organizational and communication skills
• Ability to work independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in accounting, finance, or related field
• CPA or CFA certification preferred
• Minimum of 3 years of experience in private equity fund accounting
• Knowledge of GAAP and SEC regulations
• Knowledge of financial software systems
Job Knowledge
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and reporting
• Knowledge of GAAP and SEC regulations
• Knowledge of financial software systems
Job Experience
• Minimum of 3 years of experience in private equity fund accounting
Job Responsibilities
• Prepare financial statements and analyze financial data
• Provide financial advice to fund managers
• Assist in the preparation of fund documents, such as offering memoranda and subscription agreements
• Ensure that all financial transactions are properly recorded and reported in accordance with applicable laws and regulations
• Ensure that the fund’s investments are properly managed and monitored