Private Equity Officer, Fund Accounting & Administration

Role Overview

• Supervise staff including Associate 1, Associate 2, and Senior Associate Staff
• Manage internal workflow and client deadlines
• Manage client relationships and liaising with client personnel daily
• Review quarterly and annual financial work paper packages and financial statements
• Review and/or prepare complex fee calculations and management fees

Requirements

• Bachelor’s degree in Accounting or Finance
• At least 5 to 6 years of Private Equity experience
• Experience with alternative investment asset classes and complex fund structures
• Ability to thrive in a high pressure deadline driven environment
• Investran experience is preferred
• CPA qualification is 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 our Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards