Pay Rate: $60
Location: Toronto ON
Job Type: Contract
***This is an in-office role and is an individual contributor "doer' role
As the Manager, Fund Accounting, you are responsible for the reporting and administration of their Funds. There are multiple partnership vehicles and feeders. The duties of this role will include:
- Administration of the operations, including capital call and distribution notices
- Financial reporting - preparation of monthly and quarterly packages
- Preparing working papers and tax packages to auditors
- Accounting designation a must
- Previous experience in public accounting strongly preferred
- Experience preparing month/quarter and year-end close
- Either experience in a similar firm or an aptitude to learn very quickly
To view other opportunities, visit www.ifg-global.com.

