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Fund Accountant, Fund Accounting
CIBC Mellon
Toronto, ON
Contract
The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual funds and provide additional…
Senior Fund Accountant, Fund Accounting
CIBC Mellon
Toronto, ON
Full-time
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned…
Senior Fund Accountant, Fund Accounting
CIBC Mellon
Vancouver, BC
Full-time
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned…
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
Toronto, ON
62,000 to 82,000 CAD / year
Full-time
Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
105,000 to 154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial…
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
105,000 to 154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
105,000 to 154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
Toronto, ON
Full-time
Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
Fund Accounting - Senior Fund Accountant | Halifax
Petra Funds Group
Halifax, NS
A Senior Fund Accountant at Petra plays a critical role in delivering high-quality fund accounting and client service to private equity fund service clients. This position is responsible…
Private Equity Senior Fund Accountant
Pinnacle Fund Services
Toronto, ON
Full-time
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity…
Private Equity Senior Fund Accountant
Pinnacle Fund Services
Vancouver, BC
Full-time
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity…
Senior Fund Accountant
Hiive
Vancouver, British Columbia
80,000 to 100,000 CAD / year
Full-time
As a Senior Fund Accountant, you will be a core part of Hiive's Finance and Funds teams. Reporting to the Fund Accounting Manager, you will own the day-to-day fund accounting function for…
Senior Fund Accounting Manager
Redwood Recruitment Specialists
Toronto, ON
115,000 to 125,000 CAD / year
Full-time
We are currently recruiting for a Private Equity Senior Fund Accounting Manager to join a leading global financial services organisation in Toronto.
Senior Fund Accountant
Innocap
Toronto, ON · Montreal, QC
Full-time
COMPTABLE SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT
Senior Trust Fund Accountant
People Corporation
Markham, ON · ON - McAteer Markham
Full-time
The Senior Trust Fund Accountant is responsible for managing a book of trust fund clients.
Senior Fund Accountant
Squarepoint Capital
Montreal, QC
Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs
Senior Fund Accountant / Comptable de Fonds Sénior
Sagard
Montreal, Quebec
Full-time
…our fast-paced and rapidly growing Finance organization as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor…
Senior Fund Accountant / Comptable de Fonds Sénior
Sagard
Montreal, Quebec
Full-time
…our fast-paced and rapidly growing Finance organization as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor…
Senior Fund Accountant
Apex Group Ltd
Toronto, ON
85,000 to 110,000 CAD / year
Full-time
Provide guidance, expertise and assistance to fund accountants when needed
Credit - Senior Fund Accountant | Halifax
Petra Funds Group
Halifax, NS
A Senior Fund Accountant at Petra plays a critical role in delivering high-quality service to our Alternative Investment clients. This position is responsible for overseeing core accounting…
Senior Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Full-time
3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products…
Senior Fund Accountant - Private Markets
MUFG Investor Services
Toronto, ON
72,000 to 105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Senior Fund Accountant, Private Debt
MUFG Investor Services
Toronto, ON
72,000 to 105,600 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Senior Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
72,000 to 105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for…

Squarepoint Capital

Senior Fund Accountant

Montreal, QC, Canada

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At a glance

Automatically prepared from the listing. Check the original description for the full requirements.

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Responsibilities

The candidate will review NAV calculations, management fees, and performance allocations for hedge and private equity funds. They will also manage fund operating expenses, liaise with external auditors, and prepare financial reporting for management.

Requirements

The role requires over 8 years of fund accounting experience, specifically with hedge funds and private equity entities. Candidates must possess strong analytical skills and proficiency in investor allocation software.

Experience

10+ years

Working hours

40 hours per week

Job type

Full-time

Work arrangement

On-site

Skills

Fund Accounting
Hedge Funds
Private Equity
NAV Calculation
Financial Reporting
Investor Allocations
Expense Management
Audit Liaison
Analytical Skills
Attention To Detail
Communication Skills
Multitasking
Backstop
Hedgetek
Investran

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Hedge Funds
Private Equity
NAV
Venture Capital
CLO
Financial Reporting
Audit
Backstop
Hedgetek
Investran
Management Fees
Performance Fees
Capital Calls
Internal Control
Due Diligence
Expense Allocation
PPM
IMA
LPA

Original job description

Position Overview:

The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.

Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs
Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.
Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)
Shadow allocations for certain funds and maintain database with investor information
Review fund operating expenses prepared by fund administrator and provide comments/changes
Process expense payments related to the funds and review allocations based on the expense allocation policy
Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator(s) regarding financial reporting and timely issuance of financial statements
Compile information for due diligence requests from investors and counterparties, assist with other ad hoc
Prepare monthly reporting files for management and other interested parties
Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment

Required Qualifications:

Must have Hedge-fund fund accounting experience
Accounting experience on Private Equity, Venture Capital, and CLO entities a plus
Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including
Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.)
Exceptional analytical skills
Strong attention to detail
Team player with excellent communication skills.
Ability to multitask
Highly organized

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