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Private Equity Fund Accountant Jobs in Morris, Manitoba

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, 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
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.
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.
Manager, Fund Accounting – Private Equity
By The Citco Group Limited At Toronto, Ontario, Canada
Strong project management skills with attention to detail and proven ability to multi-task
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
Interact with senior management and manage overall relationships for multiple clients
Strong leadership skills and supervisory experience of other professionals
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable
Manage and monitor the timing and quality of client deliverables
Director, Private Equity Jobs
By OMERS At Toronto, Ontario, Canada
Support capital structure management, including debt refinancing, tax planning and capital budgeting
Manage the diligence process for new investments, including coordinating with various advisors/consultants, reviewing financial analysis and overseeing junior team members
Excellent interpersonal skills and both written & verbal communication skills
Demonstrate attention to detail and strong analytical skills
Embrace collaborative sharing of knowledge within a team environment
Sourcing new investment opportunities and presenting merits to the Investment Committee
Senior Associate, Direct Private Equity
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Work with internal teams (tax, legal, finance & operations) to effectively structure, execute and manage investments
Become actively involved with portfolio companies, attend board meetings and assist management teams with strategic initiatives
A flexible/hybrid work environment combining in office collaboration and remote working
Candidates are typically recruited from direct investing (equity, credit, etc.), investment banking, consulting, corporate development, corporate finance/accounting and/or transaction services
Have great communication, interpersonal and relationship building skills
Diverse and inspiring colleagues and approachable leaders
Private Equity Fund Administration Vice President - Toronto
By JPMorgan Chase & Co. At Toronto, Ontario, Canada
Bachelor's Degree in Accounting, Finance or related field - Professional accounting qualification (CA, CPA) a plus
Manage release of capital notices and quarterly reporting on investor reporting portal
Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables
Demonstrate knowledge of Private Equity fund structures and accounting flows
Manage year-end process and handle requests from external auditors and tax teams
7+ years experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
Associate, Value Creation (Private Equity)
By Thorek/Scott and Partners At Toronto, Ontario, Canada
Work experience with a focus on management consulting, strategy, performance improvement or equivalent private equity operations role
Act as a key driver of initiatives by working in conjunction with management of both the firm and portfolio companies
Experience facilitating multiple types of meetings (e.g., strategy, ideation, etc.) with a bias towards inspiring action and delivering results
Knowledge of advanced analytical tools (Tableau, R, etc.)
Self-awareness and understanding of own limitations across capabilities and industries
Provide optimizing growth solutions for portfolio companies by drafting value creation plans, diagnosing opportunities, and directly implementing initiatives
Momentus Private Equity Business Ceo
By Momentus Growth At Toronto, Ontario, Canada
Want Fulfillment Beyond Prior Achievements:Self-actualized achiever seeking everlasting happiness and higher purpose, ready for meaningful engagement beyond traditional career achievements.
Why Become A Momentus Business CEO?
Fundamentals: Realize True Leadership Potential:
Financial: Unlock the Path to Abundant Prosperity:
Growth: Unleash Your True Potential:
Quality of Life: Enjoy the Life Journey:

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