Manager, Fund Accounting – Private Equity

Job title: Manager, Fund Accounting – Private Equity

Job description:

• You will be responsible for the detailed review of the reconciliation and calculation of periodic (monthly/quarterly) net asset values of various private equity funds, including: * Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity. * Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation. * Updating accounting and client relationship management systems, updating and verifying statistical information, reviewing financial statements, and working with external auditors. * You will be responsible for the oversight of fund accountants and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements. * Review of allocations for capital events, including capital calls, distributions and equalization events * Ensuring client inquiries are answered in accordance with the service standards on an ongoing basis * Ensuring compliance with regulatory requirements and other requirements of the funds specifications * Ensuring compliance with all internal deadlines for reporting and MIS * Ensuring accurate internal revenue reporting * Supervision and training and recruitment of accounting staff * Ensure accurate delegation of work across your team * Ensure effective communication with colleagues and corresponding departments * Ensure appropriate communication to VP and escalation where appropriate 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 – accounting, finance, business or economics preferred * At least 4-5 years extensive fund accounting experience including supervision/management of teams * Experience with general ledger accounting * Private Equity fund accounting experience, with demonstrated knowledge of fund types and life-cycle events * Familiarity with the Investran or Efront accounting systems is a major plus * Excellent communication and inter-personal skills * Excellent attention to detail with strong organizational skills * An ability to think critically and objectively Our 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

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