Salary Mid-Point: $75,000
Location: Toronto ON
Job Type: Permanent
**Please note this role is currently work from home, with a hybrid approach expected when safe to return to the office.
The primary responsibilities of the Associate, Finance include, but are not limited to:
- Preparation of quarterly and annual accounts and records for several internal entities
- Support corporate processes throughout quarter-end and year end processes
- Assist in the completion of accruals and billings, management fee calculations, investment ledger, waterfall calculations for several funds and their related entities
- Review of quarterly and annual account packages from the fund administrator for a number of private equity funds and their related entities
- Support Fund Managers throughout quarter-end and year-end processes
- CPA Preferred
- Minimum 2 years related experience
- Strong understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines
- Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation