Job Opportunity

Manager – Finance, Private Equity

Toronto, Canada

Job Summary

Oversee the preparation and review of quarterly financial statements and performance reports for private equity funds, adhering to US GAAP and IFRS standards. Bachelor’s Degree in Accounting, Finance, or related field. Professional accounting designation. 5+ years of experience in finance or accounting, preferably in the private equity or investment management industry.

Details

Our client is a leading global investment firm with a strong track record of delivering exceptional returns. They are seeking a highly motivated and experienced Manager, Finance Private Equity to join their dynamic team.

Responsibilities:

* Oversee the preparation and review of quarterly financial statements and performance reports for private equity funds, adhering to US GAAP and IFRS standards
* Analyse and validate investment valuations, and ensure accurate and timely reporting to the investors and internal stakeholders
* Collaborate with the fund administrators to manage capital calls, distributions, and investor enquiries
* Monitor and maintain compliance with fund-specific legal and regulatory requirements
* Assist with the analysis of complex accounting issues and implement process improvements to enhance efficiency and accuracy
* Prepare and review public reporting templates, including key performance metrics and financial data
* Work closely with the internal and external auditors to ensure compliance with audit standards and procedures
* Support special projects and ad-hoc requests as needed

Qualifications:

* Bachelor’s Degree in Accounting, Finance, or related field
* Professional accounting designation (CPA or equivalent)
* Minimum of 5 years of experience in finance or accounting, preferably in the private equity or investment management industry
* Strong understanding of fund structures, investor relations, and financial reporting standards
* Advanced proficiency in Excel and financial systems
* Excellent analytical, problem-solving, and communication skills
* Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment
* Strong attention to detail and commitment to accuracy

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  • Min Education: BA/BS
  • Min Experience: 5 years

Contact Details:

Jacqueline Leggat