Vice President, Fund Accounting | (JG105)

Vice President, Fund Accounting | (JG105)

12 Jul
|
Kassen Recruitment
|
Toronto

12 Jul

Kassen Recruitment

Toronto

Our client a growing global organization is looking for a Vice President of Private Equity Fund Accounting to join their team. This is an excellent opportunity for a motivated individual looking for career growth! They are offering a competitive compensation package, benefits that are 100% covered, multiple annual bonuses and rrsp matching program!



Both Hybrid and in office work options will be available as well. Responsibilities: Mentoring and motivating and large and growing team Reviewing Monthly/ Quarterly NAV reporting packages which includes: Cash reconciliation Reviewing all capital activities Interest,

dividend reconciliation Performance metrics Trial Balance and GL Finance Statement and Partner Capital Statements Investor Services Reviewing investors and onboarding documents AML/KYC communicating and resolving issues with investors Reviewing capital statements and addressing inquiries Qualifications: 6+ years of industry experience Professional qualification is an asset (CPA, CA, CIMA) Experience in a Senior Management position Experience in fund accounting specifically with PE or Real Estate or Venture Capital Ability to work in a fast paced environment



We thank all applicants, but only those selected for an interview will be contacted.

The original job offer can be found in Kit Job:
https://www.kitjob.ca/job/32231802/vice-president-fund-accounting-jg105-toronto/?utm_source=html

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