Financial Consulting Supervisor - Fund Services+

About the role

Are you a fund accounting professional searching for an exciting opportunity with fund service provider that has best-in-class technology platform and end to end fund service model for the private markets? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry while serving and collaborating with diverse set of clients?

What you'll do

• Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages
• Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup
• Become an expert user in the firm’s fund administration technology platform
• Assist with onboarding new clients, setting up the firm’s investors, investments, new reports, LP reporting portal, etc
• Prepare / facilitate capital calls and distribution calculations and execute these processes in the technology platform

What you need

• 3–6 yrs of experience
• Excel
• Accounting
• PowerPoint
• Reporting
• Financial statements
• Treasury
• B.Com or Chartered Accountant

Good to have

• Compensation and benefits