Pay Rate: $55
Location: Toronto ON
Job Type: Contract

Our client is a global player in the alternative asset management industry and needs an experienced Senior Fund Accountant on a 6 months contract to handle the growing volume of day-to-day accounting and administrative tasks for its venture capital funds.  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 Michelle Campanaro, CPA, CA

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