Vice President, Fund Accounting – Private Equity

Job title: Vice President, Fund Accounting – Private Equity

Job description:

• Lead the client relationship management for Fund Administration PERE clients * Direct supervision of staff * US GAAP & IFRS reporting for closed-ended fund structures including Private Equity, Real Estate, or Infrastructure * Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability * Production of Financial Statements and supporting investor communications for Clients * Assist in the management of the NAV preparation and review process for our PERE fund clients * Fund accounting and knowledge of investor reporting systems such as Investran and eFront, * Ensuring adherence to documented procedures and policies * Work on the integration of large fund administration mandates * Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes * Collaborating with operational centers * Working on ad hoc internal and global projects (as required) 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, a professional accounting qualification a plus * At least 6-7 years extensive fund accounting experience including supervision/management of teams * An understanding of complex fund structures and fund accounting to act as subject matter expert to team * A high degree of commercial awareness and client service focus * Prior experience working at a PE Fund or PE Administrator * Familiarity with the Investran or Efront accounting systems is a major plus * Strong leadership skills and supervisory experience of other professionals * Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries * 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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