Manager, Fund Accounting – Private Equity

  Mississauga

Description

* You will be responsible for the preparation/review of periodic (weekly/monthly/quarterly) net asset values of various private equity and hybrid funds, including: * Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.* Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.* Calculation and review of allocations for capital events, including capital calls, distributions and equalization events* Carry calculations* Liaising with Investment Managers, Broker’s, Custodians and Investors on a daily basis* Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis* Reviewing daily/weekly cash transactions and activity* Receive and respond to audit queries* Ensuring compliance with regulatory requirements and other requirements of the funds specifications* Releasing of Net Asset Value (NAV’s)* Ensuring compliance with all internal deadlines for reporting and MIS* Ensure effective communication with colleagues and corresponding departmentsMPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual’s status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants* At least 2- 4 years previous fund accounting or related industry experience with experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills* University degree – accounting, finance, business or economics preferred* Private Equity experience, with demonstrated knowledge of fund types and life-cycle events.* Familiarity with the Investran or Efront accounting systems is a must* Excellent communication and inter-personal skillsOur Client is a global financial services provider with 40+ offices globally located in Toronto, ON.* An opportunity to be part of an expanding large global business* Competitive compensation and great benefits* Career development within the company* Exposure to all aspects of the business
___________________
Michael Page CA

View original article here Source