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Head of Fund Accounting

Michael Page CA

This is a Contract position in Weston, ON posted June 28, 2021.

* You will be responsible for the oversight of fund administrators and their assigned clients* Experience dealing with a wide variety of closed ended funds (Private equity, PE FOFs, and Real estate funds)* Experience dealing with complex P&L allocations across entities within an overall structure* Strong understanding and experience dealing with various types of waterfall calculations.* Ensure the fund in your group are review of the NAV in accordance with the global KOP & checklists* Manage team capacity to support new business.* Primary contact for level 1 clients and escalation for others.* Ensure client concerns and queries are addressed in a timely and efficient manner * Management oversight of the Audit process and delivery for your group within client agreed timeframe.* Deal with any client’s reviews or scorecards. Due diligence visits.* Participate in new business pitches and resource estimation for its servicing.MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual’s status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants* University degree preferred – accounting, finance, business or economics * Professional accounting designation preferred (CPA, CMA, CA, ACCA etc.)* Experience in a similar role with at least 5 years’ experience within Private Equity Fund Administration* Strong industry knowledge with proven management experience* Knowledge of IFRS and GAAP as applicable to Funds* Familiarity with the PE accounting system is a major plus (Efront and/or Investran)* Detailed knowledge & understanding of securities and other financial instruments.* Excellent communication and interpersonal skills* An ability to think critically and objectively * Have the drive to work toward continuous improvementOur client is a Global Financial Services Provider located in Toronto, ON* A genuinely unique opportunity to be part of an expanding large global business * Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly