Our Client

• Is a fast growing private equity firm in downtown Toronto.

Responsibilities

• Work with external fund administrators to manage subscription and redemption processes and calculate net asset values.
• Compute portfolio valuations, fees, and carried interest for each reporting period.
• Maintain and update internal accounting records, recording transactions daily.
• Support the distribution process by calculating and tracking distribution amounts across multiple series.
• Coordinate with internal teams and external trustees to facilitate structured product transactions.
• Prepare and deliver both internal and external reports.
• Collaborate with the internal technology team to develop and maintain efficient data flows for internal use.
• Address investor inquiries promptly and effectively.
• Assist with the annual financial audit and SOC 1 reporting.
• Help onboard new investment vehicles.
• Create and update process documentation.
• Build and maintain strong working relationships with other teams within the firm.
• Provide support for ad hoc projects as needed.

Requirements

• University degree in Accounting, Finance, Economics, or a related field; professional accounting or finance designation (CPA, CFA) is an asset.
• 2+ years of relevant experience in investment or fund accounting, ideally with private credit/private markets funds.
• Experience with series accounting is a plus.
• Strong understanding of accounting principles, particularly related to open-ended funds and structured products.
• Problem-solver with strong business acumen and technical expertise, complemented by an entrepreneurial mindset and adaptability to change.
• Meticulous attention to detail with a focus on automation and efficiency.
• Proven ability to take ownership of projects and responsibilities.
• Excellent verbal and written communication skills.
• Demonstrated capability to thrive in a challenging, professional, and deadline-driven environment.
• High level of professionalism and integrity.
• Proficiency in Microsoft Office and fund accounting software.