A mid-market private equity firm with a global footprint, long-term committed capital from institutional
investors, and investment portfolio consisting of iconic and innovative companies is seeking a senior
accountant to join the Finance and Operations function. The firm continues to experience growth as a
...
result of investing using a disciplined approach providing capital and strategic support to enhance value.
The role will be based in Toronto, Canada and will handle accounting and operational aspects related to
the funds’ activity.
Advantages
- Competitive compensation package for the duration of the contract.
- Opportunity to gain valuable experience and enhance skills in investment financial accounting and private equity within a short-term commitment.
- Exposure to diverse investment portfolios and private equity transactions.
- Collaborative and supportive work environment with a focus on achieving project goals within the contract period.
- Access to training and development resources to support professional growth during the contract tenure.
Responsibilities
-Review and reconcile daily activity of the funds - analyse daily cash flow activities, reconcile
assets and cash balances.
- Generate cash management analyses including the preparation of wires and transfers
-Process fund level accounts payable and related expenses
-Prepare capital calls and distributions of private funds
-Prepare partnership allocations
-Input manual entries, prepare required reporting and journal entries to support activity
-Coordinate with team members to ensure all activity is accounted for on a timely basis
-Understand legal agreements to ensure relevant aspects are captured by fund accounting
including the related impact on reporting
Preparation monthly, quarterly and annual financial statements and annual audit packages.
Assist in the preparation of tax information for tax filings
Respond to inquiries from counterparties, vendors, auditors, etc.
Participate in projects and other general support as needed
Qualifications
-The candidate will have between 3-5 years of accounting experience. US GAAP familiarity is
-ideal and public accounting experience is an advantage.
University/College degree with a focus on accounting or finance, or equivalent training
A recognized Professional Accounting designation
Ideal candidates should also possess:
o Successful completion of the Canadian Securities Course;
o Experience using an ERP system; and
o Financial industry experience
Advanced Microsoft Excel skills
Detail-oriented, with strong analytical skills but also able to focus on the objectives of the project
Strong self-starter with good organizational and time-management skills
Good team player and excellent communication skills
Summary
Join our team and leverage your expertise in investment financial accounting and private equity to make an impact on our organization's success within a 6-month contract period. Divya.shukla@randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
A mid-market private equity firm with a global footprint, long-term committed capital from institutional
investors, and investment portfolio consisting of iconic and innovative companies is seeking a senior
accountant to join the Finance and Operations function. The firm continues to experience growth as a
result of investing using a disciplined approach providing capital and strategic support to enhance value.
The role will be based in Toronto, Canada and will handle accounting and operational aspects related to
the funds’ activity.
Advantages
- Competitive compensation package for the duration of the contract.
- Opportunity to gain valuable experience and enhance skills in investment financial accounting and private equity within a short-term commitment.
- Exposure to diverse investment portfolios and private equity transactions.
- Collaborative and supportive work environment with a focus on achieving project goals within the contract period.
- Access to training and development resources to support professional growth during the contract tenure.
Responsibilities
-Review and reconcile daily activity of the funds - analyse daily cash flow activities, reconcile
...
assets and cash balances.
- Generate cash management analyses including the preparation of wires and transfers
-Process fund level accounts payable and related expenses
-Prepare capital calls and distributions of private funds
-Prepare partnership allocations
-Input manual entries, prepare required reporting and journal entries to support activity
-Coordinate with team members to ensure all activity is accounted for on a timely basis
-Understand legal agreements to ensure relevant aspects are captured by fund accounting
including the related impact on reporting
Preparation monthly, quarterly and annual financial statements and annual audit packages.
Assist in the preparation of tax information for tax filings
Respond to inquiries from counterparties, vendors, auditors, etc.
Participate in projects and other general support as needed
Qualifications
-The candidate will have between 3-5 years of accounting experience. US GAAP familiarity is
-ideal and public accounting experience is an advantage.
University/College degree with a focus on accounting or finance, or equivalent training
A recognized Professional Accounting designation
Ideal candidates should also possess:
o Successful completion of the Canadian Securities Course;
o Experience using an ERP system; and
o Financial industry experience
Advanced Microsoft Excel skills
Detail-oriented, with strong analytical skills but also able to focus on the objectives of the project
Strong self-starter with good organizational and time-management skills
Good team player and excellent communication skills
Summary
Join our team and leverage your expertise in investment financial accounting and private equity to make an impact on our organization's success within a 6-month contract period. Divya.shukla@randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
