Fund Accountant, Private Equity

Compensation: CAD 60,000 - CAD 88,000 - yearly

Job Description

Reporting to the Associate Director, Nexus, Client Delivery, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You will:

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call, distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad h...