Assistant Manager Fund Accountant, Private Equity
Hybrid · Mississauga, Ontario, Canada
Job Summary
Coordinate and manage a range of administrative duties and operational workflows for private equity fund accounting, including setup of procedures, implementing Fund data using PE software, maintaining strong client relationships, reviewing workpapers and financial statements, and assisting managers with training junior staff, capital calls, distributions, management fees and waterfall calculations; support year-end audit and tax processes and leverage experience with Allvue/Paxus/Geneva/Investran/eFront to optimize fund accounting structures, allocations, and reporting while ensuring deadlines are met and high attention to detail.
Required Qualifications
- Bachelor’s degree in Accounting/Finance required
- 5+ years’ experience in Private Equity Fund accounting experience with closed-end fund structures
- CPA/MBA/Master’s Degree is an advantage
- Previous experience leading people a plus
- Experience with Allvue, Paxus, Geneva, Investran or eFront or comparable technology would be an advantage
- Incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes a plus
- Highly organized and motivated with attention to detail
- Strong communication and analytical skills
- Proficiency with technology software
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