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Senior Fund Accountant – Private Equity

Michael Page CA

This is a Contract position in Mississauga, ON posted June 22, 2021.

* Assist with the management of client relationships, respond to requests for information from both client personnel and fund investors* Supervise team’s staff accountants* Review general journal entries including periodic investment income and expense accruals* Review accounts payable and cash disbursements processing* Maintain general ledger, including preparation and update of financial statements and other accounting reports* Review bank, custody, and other account reconciliations* Assist with the preparation and review of quarterly and annual financial work paper packages* First level review of quarterly and annual financial statements* Prepare and/or review periodic fund calculations including capital calls, management fees, and investor income allocations and distributions* Review documentation and information provided to auditors* First level review of annual tax work paper packages* Review and/or prepare various communications to clients and investment fund investors* Perform other duties as requiredMPI 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* Bachelor’s degree in accounting, finance, or related field; advanced degree and/or CPA are a plus* Minimum of two years of fund accounting experience inclusive of private equity* Strong computer skills, particularly with MS Office products and most importantly MS Excel* Exceptional interpersonal skills* Strong written and verbal communication skills* Demonstrated client service orientation* Strong project management skills with keen attention to detail and proven ability to multi-task* Demonstrated ability to perform well under pressure, be adaptable, and take initiative* Supervisory experience is a plusOur Client is a global financial services provider with 40+ offices globally located in Toronto, ON.* An opportunity to be part of an expanding large global business* Competitive compensation and great benefits* Career development within the company* Exposure to all aspects of the business