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Private Equity Fund Accountant Jobs in Abbotsford, British Columbia

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
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
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 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;
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.
Senior Fund Accountant Jobs
By Nicola Wealth At Vancouver, British Columbia, Canada
Strong interpersonal and relationship management skills in order to build trust
Excellent project management skills and an ability to multi-task efficiently
Review reasonableness of income/expense accruals (including management and performance fees) and facilitate payment of invoices
A minimum of 5 years of related work experience with broad knowledge of fund administration
The confidence and enthusiasm to embrace change, willing to learn new skills and software
Perform detailed oversight of our external fund administrator by reviewing NAVs on a daily basis and reconciling discrepancies
Associate, Private Equity Jobs
By BCI At Victoria, British Columbia, Canada
2+ years of post-undergraduate experience in a relevant field (i.e. private equity, investment banking, management consulting, etc.)
Supports the preliminary analysis of investment opportunities, reviews public information, meets with management teams and develops valuation frameworks
A hybrid schedule offering you the flexibility to work from home up to two days a week.
Strong skills in financial modeling, analysis, valuation, and research
Outstanding written and verbal communication skills
Ability to effectively manage projects under pressure and within tight deadlines
Data Scientist / Analyst - Private Equity
By People Machine At Greater Toronto Area, Canada
Stay up to date with industry trends and developments to identify opportunities for improved data management processes and methodologies
Bachelor’s Degree in technical field (e.g., Computer Science, Mathematics, Statistics, Finance, or Engineering) from an academically rigorous program
Experience with creating clear and effective visualizations of large datasets
Experience with key analytical tools: must have Tableau & PowerBI experience, nice to have Qlikview
Knowledge of programming and querying languages: with priority being Python, and second priority being R / SQL
Excellent communication skills with the ability to present complex data findings to non-technical stakeholders
Data Scientist - Private Equity
By People Machine At Greater Toronto Area, Canada
Experience with creating clear and effective visualizations of large datasets
Experience with key analytical tools: Tableau / PowerBI / Alteryx / Knime
Knowledge of programming and querying languages (e.g., Python, R, SQL)
Diligence: leverage analytics to support making informed investment decisions (e.g., sizing risks, forecasting, unpacking business performance)
Ownership: drive value creation projects in our portfolio companies and help enhance our overall ownership approach
Sourcing: leverage third party data to help identify sector themes and actionable investment opportunities
Associate, Diversified Private Equity
By LSP Recruit At Greater Toronto Area, Canada
Perform fund-related portfolio management activitiesQualifications
Excellent project management and project leadership skills
Execute on all aspects of deal execution including management calls, company analysis, modeling, investment memorandum preparation, financing, legals, and accountingPortfolio Management
Experience with financial modeling and strong accounting knowledge
2-4 years experience in investment banking or M&A related experience
Strong people skills, from the CEO to the shop floor
Fund Accountant Jobs
By Gentai Financial Group At Richmond, British Columbia, Canada
Perform monthly and quarterly fund processes, including distribution calculations for unit holders, management fee calculations, and other monthly management reporting items
Knowledge and experience in reporting under IFRS, and ASPE
Dolphin system or similar MIC Manager software experience is an asset.
Manage the receivables and payables functions which include invoice payment and deposits
Other responsibilities and projects, as assigned
Minimum 3 years related experience, prior fund accounting experience preferred but not required.
Fund Accountant Jobs
By SGGG Fund Services Inc. At British Columbia, Canada
Keep management informed of any and all issues that could have a Client impact
Post-secondary education in a relevant field
Advanced Microsoft Office skills – particularly Excel
Clear and fluent communication skills (written, verbal) are essential to this role
Work with minimal supervision to prioritize and manage work
Superior communication and interpersonal skills
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
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
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
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.
Investment Analyst, Private Equity
By Beringer Capital At Toronto, Ontario, Canada
·1-2 years of experience in private equity, corporate & investment banking, management consulting, corporate finance or accounting.
·Excellent interpersonal skills, including strong written and verbal communication abilities.
·Analytical thinking skills with a solid understanding of accounting and financial modeling concepts.
·Advanced knowledge of Microsoft Excel, PowerPoint, and Word.
·An undergraduate degree in business, finance, accounting or engineering with a strong record of academic performance.
·Willingness to work both remotely and in-office depending on safety considerations.
Senior Analyst, Private Equity
By Thorek/Scott and Partners At Montreal, Quebec, Canada
Meet with company management and review past performance, strategy, outlook, regulatory and industry issues, and other relevant topics as required;
Strong research, financial modeling, analytical and valuation skills with prior experience conducting due diligence;
Undergraduate degree, preferably in business or finance;
Ability to build and maintain business relationships and strong interpersonal skills;
Confident and clear communication skills, both orally and in writing;
Review 3rd party due diligence reports (legal, accounting, industry strategic reviews, environmental, etc.);
Private Equity, Analyst, Shanghai
By 摩根士丹利 At 上海市, China
A minimum of a Bachelor's degree from a top-tier university in Finance, Economics or Business Management
Master's degree or professional qualification such as CFA/ACA is a plus
1~3 years of PE/IBD/leading consulting firm working experience
Advanced analytical capabilities including building complex financial models
Strong presentation and communication skills
Functionally This Role Will Have These Key Responsibilities
Fund Accountant - Remote
By Randstad Canada At Montreal, Quebec, Canada
Minimum of 5 years experience
Positive and stimulating work environment
Prepare monthly investment-related financial statements
Develop and implement financial reporting processes
Prepare various financial reports on a weekly/monthly/ad hoc basis
Assist in various special projects
Analyst, Investment Team – Private Equity Secondaries
By Overbay Capital Partners At Toronto, Ontario, Canada
Demonstrated interest in private equity and investment management, financial analysis and valuation techniques
Help manage and review the work of intern(s)
You have strong verbal and written communication skills to effectively interact with institutions / potential sellers
Ability to execute against firm, often short-term, deadlines and manage multiple projects.
Compensation is competitive and comes with a semi-annual bonus and benefits.
Support deal team(s) in the investment due diligence process
Chief Investment Officer (Private Equity)
By ClickJobz At Toronto, Ontario, Canada
Excellent leadership and team management abilities, with a track record of building and leading high-performing investment teams.
Exceptional communication and presentation skills, with the ability to interact confidently and effectively with investors, executives, and portfolio company management.
Extensive experience in closing private equity transactions, demonstrating strong deal origination and execution skills.
Exceptional financial acumen and analytical skills, with the ability to evaluate complex investment opportunities and assess risk-reward profiles effectively.
Strong negotiation and influencing skills, with the ability to structure and negotiate favorable terms for the firm.
Bachelor's degree in finance, business administration, or a related field (advanced degree preferred).
Private Equity Fund Administration - Sr. Associate
By JPMorgan Chase & Co. At Toronto, Ontario, Canada
Required Qualifications, Capabilities, And Skills
Preferred Qualifications, Capabilities, And Skills
Manage release of capital notices and quarterly reporting on investor reporting portal
Manage year-end process and handle requests from external auditors and tax teams
Bachelor's Degree in Accounting, Finance or related field
3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Private Equity Intern (Remote) - Manufacturing
By ClickJobz At Toronto, Ontario, Canada
This internship offers course credit or cooperative education (coop) opportunities.
Bachelor's or Master's degree student in a relevant field such as Finance, Business Administration, Economics, or a related discipline.
Strong interest or experience in the Manufacturing sector, with a solid understanding of industry dynamics, trends, and key players.
Excellent research and analytical skills, with the ability to gather and synthesize information from diverse sources.
Strong communication skills, both written and verbal, with the ability to present findings and ideas in a clear and concise manner.
Previous internship or work experience in Private Equity, Investment Banking, or related fields is a plus.

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