Salary Mid-Point: $115,000
Location: Toronto ON
Job Type: Permanent

Our client is a global player in the alternative asset management industry and looking to hire on a full-time basis an experienced Senior Fund Accountant to handle the growing volume of day-to-day accounting and administrative tasks for its venture capital funds. The role can be based out of Toronto or Montreal.  If this is of interest to you, please we need to talk!

The role is very hands-on and responsible for all aspects of accounting for their venture capital funds.  Specifics include, but are not limited to:

  • General Accounting & Administration
  • Investment Portfolio Accounting
  • Capital Account Accounting
  • Return calculation and Limited Partner reporting (capital call, distribution notices etc)
  • Other ad hoc duties and special projects as assigned.

To be considered for this role, our client is looking for someone with the following qualifications;

  • CPA, CA or CPA, CGA preferred [or equivalent] with two to three years experience accounting for closed-end private equity or venture capital funds.
  • Detailed, hands-on and execution oriented.  You will be doing all the work!
  • Advanced MS Excel skills

If you are qualified and interested in this opportunity, please submit a word copy of your resume in confidence to Raeshaun Tiwari CPA, CA

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