- Daily funds activity review and reconciliationReconcile assets and cash balancesCash management analysis, wire transfers, generate fund level accounts payable an expenses. Prepare capital calls and distributions of private funds/partnership allocationsUnderstand legal agreements to ensure relevant aspects are captured by fund accounting and the related impact on reportingMonthly/quarterly and annual financial statements and annual audit packagesAssist in pDaily funds activity review and reconciliationReconcile assets and cash balancesCash management analysis, wire transfers, generate fund level accounts payable an expenses. Prepare capital calls and distributions of private funds/partnership allocationsUnderstand legal agreements to ensure relevant aspects are captured by fund accounting and the related impact on reportingMonthly/quarterly and annual financial statements and annual audit packagesAssist in p
- We are seeking a highly motivated Recepetion/ Admin Assistan for our Client in the public accounting sector. They are a Mid-size practice who prides themself on offering an interactive and friendly environment fostering teamwork, knowledge sharing, professionalism, and continuous improvement. The ideal candidate can perform assigned tasks independently and provide support to staff and clientele as and when required.This is a full-Time permanent in office oWe are seeking a highly motivated Recepetion/ Admin Assistan for our Client in the public accounting sector. They are a Mid-size practice who prides themself on offering an interactive and friendly environment fostering teamwork, knowledge sharing, professionalism, and continuous improvement. The ideal candidate can perform assigned tasks independently and provide support to staff and clientele as and when required.This is a full-Time permanent in office o
- A mid-market private equity firm with a global presence, dedicated to providing long-term capital and strategic support to iconic and innovative companies. With a portfolio comprising diverse businesses, the firm is committed to enhancing value through disciplined investment strategies. As part of our Finance and Operations team, we are seeking a skilled Senior Accountant to join our Toronto office.Advantages. Opportunity to work with a globally renowned pA mid-market private equity firm with a global presence, dedicated to providing long-term capital and strategic support to iconic and innovative companies. With a portfolio comprising diverse businesses, the firm is committed to enhancing value through disciplined investment strategies. As part of our Finance and Operations team, we are seeking a skilled Senior Accountant to join our Toronto office.Advantages. Opportunity to work with a globally renowned p
- A mid-market private equity firm with a global footprint, long-term committed capital from institutionalinvestors, and investment portfolio consisting of iconic and innovative companies is seeking a senioraccountant to join the Finance and Operations function. The firm continues to experience growth as aresult of investing using a disciplined approach providing capital and strategic support to enhance value.The role will be based in Toronto, Canada and wilA mid-market private equity firm with a global footprint, long-term committed capital from institutionalinvestors, and investment portfolio consisting of iconic and innovative companies is seeking a senioraccountant to join the Finance and Operations function. The firm continues to experience growth as aresult of investing using a disciplined approach providing capital and strategic support to enhance value.The role will be based in Toronto, Canada and wil
