Property Analyst transforming online research into polished reports for U.S. real estate clients. Primarily remote with occasional in - person trips to a local UPS Store for accounting operations.
About the role
- Associate Director managing fund accounting and client engagements at leading financial services company. Overseeing client deliverables and team performance with expertise in alternative investments.
Responsibilities
- Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables
- Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
- Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private Markets.
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review management fee calculations, including, management fee waiver contributions, etc.
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Provide guidance, training and developing Team members
- Support corporate goals and business/departmental initiatives
Requirements
- Bachelor’s degree in accounting or related field
- 7+ years’ experience in accounting, with a focus on alternative investments funds
- Experience preparing and reviewing general ledgers, work papers and financial statements
- Deadline oriented with ability to complete assigned tasks independently.
- Proficiency in Microsoft Office suite, with advanced Excel skills
- Excellent problem solving and analytical skills
- Significant mutual fund or investment accounting experience
- Thorough understanding of US and international investment characteristics is required in both common and exotics.
Benefits
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- RRSP Matching Program, Professional Development Reimbursement
- Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Discounts on fitness clubs, travel and more!
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