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Job Title: Fund Accountant (Private Equity)   Date Posted: 09/18/24 Ref. Number: 213 Type: Full Time Part Time Location: Toronto Requirements: • Bachelor's degree in Accounting, Finance, or a related field. • Experience in the financial industry or public accounting is a plus. • Strong communication skills, both written and verbal. • Proficiency in Microsoft Office, especially Excel, and Outlook. • Ability to work in a fast-paced, professional environment. • Attention to detail and strong analytical skills. • Ability to work independently and as part of a team. Description: • Prepare financial statements, including balance sheets, income statements, and net asset value calculations. • Conduct financial control reviews to ensure compliance with regulations. • Reconcile cash, portfolio, and capital accounts, identifying and resolving discrepancies. • Calculate income and expense allocations, including performance fees. • Collaborate with investment managers, banks, custodians, and brokers. • Ensure adherence to client service agreements. • Assist in new client onboarding and fund launches. • Participate in year-end audits and provide necessary documentation. • Work effectively with internal and external stakeholders to meet client needs. • Contribute to ad hoc projects as needed. Hours per week: Mon - Fri 40 Rate of Pay: 50k Contact: Ramein Ayaz Telephone: 905-453-7896 Fax: 905-453-7894 Email: rayaz@jobskills.org