Sr Accountant, Funds

at  The Mason Group

Toronto, ON, Canada -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate04 Jul, 2024Not Specified04 Apr, 20243 year(s) or aboveGood communication skillsNoNo
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Description:

Join a private equity fund with a global impact. Our client is seeking a Senior Accountant to join their Finance and Operations team. This position offers long-term, committed capital from institutional investors and a diverse investment portfolio.
Join a private equity fund with a global impact. Our client is seeking a Senior Accountant to join their Finance and Operations team. This position offers long-term, committed capital from institutional investors and a diverse investment portfolio.

In this Senior Accountant role you will be responsible for the following:

  • Review and reconcile daily fund activity.
  • Generate cash management analyses and process fund-level expenses.
  • Prepare capital calls, distributions, and partnership allocations.
  • Coordinate with team for timely accounting.
  • Prepare financial statements, audit packages, and assist with tax filings.
  • Respond to inquiries and support projects as needed.

Responsibilities:

  • Review and reconcile daily fund activity.
  • Generate cash management analyses and process fund-level expenses.
  • Prepare capital calls, distributions, and partnership allocations.
  • Coordinate with team for timely accounting.
  • Prepare financial statements, audit packages, and assist with tax filings.
  • Respond to inquiries and support projects as needed

REQUIREMENT SUMMARY

Min:3.0Max:8.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Toronto, ON, Canada