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Private Equity Senior Fund Accountant Jobs

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
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;
Senior Accountant - Ey Private - Enterprise Advisory Services - Assurance [Ernst & Young]
By CareerBeacon At Montreal, Quebec, Canada
Assist managers with material for client presentations
Use technology to continually learn, share knowledge with team members, and enhance service delivery
A minimum of three years of experience in accounting and in performing audit, review and compilation engagements
Advanced knowledge of Microsoft Word, Excel
Strong interpersonal and communication skills to liaise with clients, team members and outside parties
Learning opportunities to develop new skills and progress your career
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.
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.);

Are you looking for an exciting opportunity to join a dynamic private equity team? We are seeking a Senior Fund Accountant to join our team and help us manage our portfolio of investments. As a Senior Fund Accountant, you will be responsible for overseeing the day-to-day accounting activities of our funds, ensuring accuracy and compliance with all applicable regulations. You will also be responsible for preparing financial statements, analyzing financial data, and providing financial reporting to our investors. If you have a passion for finance and a desire to make a difference, this is the perfect job for you!

An Private Equity Senior Fund Accountant is responsible for managing the financial operations of a private equity fund. This includes preparing financial statements, analyzing financial data, and ensuring compliance with applicable laws and regulations. They must also be able to communicate effectively with fund managers, investors, and other stakeholders. To become an Private Equity Senior Fund Accountant, you must have a bachelor’s degree in accounting, finance, or a related field. You should also have experience in the private equity industry, as well as strong analytical and problem-solving skills.

Private Equity Senior Fund Accountant skills required for your resume and career include:

• Financial analysis: Private Equity Senior Fund Accountants must be able to analyze financial data and prepare financial statements.
• Regulatory compliance: Private Equity Senior Fund Accountants must be familiar with applicable laws and regulations and ensure that the fund is in compliance.
• Communication: Private Equity Senior Fund Accountants must be able to communicate effectively with fund managers, investors, and other stakeholders.
• Problem-solving: Private Equity Senior Fund Accountants must be able to identify and solve problems quickly and efficiently.
• Technical skills: Private Equity Senior Fund Accountants must be proficient in the use of accounting software and other financial tools.

Private Equity Senior Fund Accountant knowledge required for your resume and career include:

• Accounting principles: Private Equity Senior Fund Accountants must have a thorough understanding of accounting principles and practices.
• Financial analysis: Private Equity Senior Fund Accountants must be able to analyze financial data and prepare financial statements.
• Regulatory compliance: Private Equity Senior Fund Accountants must be familiar with applicable laws and regulations and ensure that the fund is in compliance.
• Investment strategies: Private Equity Senior Fund Accountants must be familiar with different investment strategies and be able to advise fund managers on the best strategies to pursue.
• Risk management: Private Equity Senior Fund Accountants must be able to identify and manage risks associated with investments.

Private Equity Senior Fund Accountant responsibilities include:

• Preparing financial statements and reports
• Analyzing financial data
• Ensuring compliance with applicable laws and regulations
• Communicating with fund managers, investors, and other stakeholders
• Identifying and solving problems
• Advising fund managers on investment strategies
• Identifying and managing risks associated with investments

Private Equity Senior Fund Accountant experience required for your resume and career include:

• At least 3 years of experience in the private equity industry
• Experience in financial analysis and reporting
• Knowledge of applicable laws and regulations
• Experience in risk management
• Proficiency in the use of accounting software and other financial tools

Private Equity Senior Fund Accountant qualifications required for your resume and career include:

• Bachelor’s degree in accounting, finance, or a related field
• CPA or other professional certification
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team

Private Equity Senior Fund Accountant educations required for your resume and career include:

• Bachelor’s degree in accounting, finance, or a related field
• CPA or other professional certification
• Professional development courses in the private equity industry
• Courses in financial analysis, risk management, and other related topics

Tools that help Private Equity Senior Fund Accountants work better include:

• Accounting software: Private Equity Senior Fund Accountants must be proficient in the use of accounting software to manage financial data and prepare financial statements.
• Financial analysis tools: Private Equity Senior Fund Accountants must be able to analyze financial data and identify trends.
• Risk management tools: Private Equity Senior Fund Accountants must be able to identify and manage risks associated with investments.
• Communication tools: Private Equity Senior Fund Accountants must be able to communicate effectively with fund managers, investors, and other stakeholders.

Good tips to help Private Equity Senior Fund Accountants do more effectively include:

• Stay up to date on industry trends and developments.
• Develop strong analytical and problem-solving skills.
• Develop strong communication and interpersonal skills.
• Develop a thorough understanding of accounting principles and practices.
• Develop a thorough understanding of applicable laws and regulations.
• Develop a thorough understanding of different investment strategies.

Common Private Equity Senior Fund Accountant interview questions include:

• What experience do you have in the private equity industry?
• What financial analysis and reporting skills do you have?
• How familiar are you with applicable laws and regulations?
• What investment strategies have you used in the past?
• How do you identify and manage risks associated with investments?
• What accounting software are you proficient in?