Private Equity Fund Accounting & Administration Officer

Role Overview

• Supervise staff including Associate 1 Associate 2 and Senior Associate Staff
• Manage internal workflow and client deadlines
• Manage client relationships & liaising with client personnel on a daily basis
• Maintain good working relationship with all client contacts
• Review quarterly and annual financial work paper packages
• Review quarterly and annual financial statements and footnotes
• Review and/or prepare complex fee calculations

Requirements

• Bachelor’s degree in Accounting or Finance
• At least 5 to 6 years of Private Equity experience
• Experience with alternative investment asset classes, complex fund structures and fee calculations desired
• Ability to thrive and function in a high pressure deadline driven environment
• CPA qualification is favourable but not required
• Experience with Investran or Geneva favourable but not required

Benefits

• retirement savings plan (401K) with company match
• insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• access to Employee Assistance Program
• incentive compensation including eligibility for annual performance-based awards