Job Title: Senior Associate Director, PE Fund Accounting
Job Description

We are seeking a Senior Associate Director for Private Equity Fund Accounting who will play a critical role in managing a team of fund accountants. This position involves overseeing client deliverables such as NAV production, financial statements, and associated reports. You will collaborate with investment managers, brokers, and auditors to address daily operational issues, and ensure all processes adhere to operational controls.

ResponsibilitiesManage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.Ensure the team is trained, engaged, and efficient in achieving organizational goals.Partner with investment managers, brokers, and auditors for daily operational issues.Collaborate with teams like Investor Operations, finance, regulatory reporting, and banking to ensure all deliverables are met.Participate in multiple system improvement projects and identify efficiency improvements.Ensure the accuracy of client deliverables prepared by the team while observing service level agreement timelines.Maintain responsibility for the audit process, prepare financial statements, or review such if prepared by other parties.Ensure all processes are performed following operational controls as stipulated in SOC1 and complete relevant checklists.Ensure all fees are billed on time and collected promptly for the assigned team.Participate in different system projects and contribute to idea generation for future process or technological improvements.Perform any other ad-hoc tasks as needed by clients, the organization, or team members.Essential Skills4+ years of experience in the fund administration industry, with at least 2 years in a Private Equity role.Proficiency in Microsoft Excel.In-depth understanding of the fund administration industry, including multiple fund structures, fee calculations, financial instruments, and fund offering documentation review.1+ years of experience with fund accounting software, Investran would be an asset.Post-secondary education/University Degree with a concentration in finance or accounting.Additional Skills & QualificationsCPA, CA, CFA certifications.Experience managing staff.Knowledge of NAV, fund structures, fee calculations, financial instruments.Understanding of controls, SOC, regulatory requirements, and financial statements.Work Environment

The position is based onsite in Toronto with the opportunity to work remotely two days a week after three months. Our office environment is collaborative and dynamic, with a focus on technology-driven solutions for efficient fund accounting operations.

Pay and Benefits

The pay range for this position is $145000.00 - $145000.00/yr.

Workplace Type

This is a hybrid position in Toronto,ON.

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\n À propos d'Aston Carter:\n

Aston Carter fournit des solutions de talent de classe mondiale à des milliers de clients à travers le monde. Spécialisés dans la comptabilité, la finance, les ressources humaines, l’acquisition de talents, la chaîne d’approvisionnement et certaines professions administratives, nous étendons les capacités des entreprises à la pointe de l'industrie. Nous nous appuyons sur notre profonde expertise en matière de recrutement et sur notre réseau expansif pour répondre aux besoins évolutifs de nos clients et de notre communauté de talents avec agilité et excellence. Avec des bureaux aux États-Unis, au Canada, en Asie-Pacifique et en Europe, Aston Carter est au service d’un grand nombre d’entreprises du Fortune 500. Nous sommes fiers d’avoir remporté le double diamant ClearlyRated Best of Staffing® pour notre service aux clients et aux talents.\n

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Aston Carter est un employeur souscrivant au principe de l’égalité des chances et accepte toutes les candidatures sans tenir compte de la race, du sexe, de l’âge, de la couleur, de la religion, des origines nationales, du statut d’ancien combattant, d’un handicap, de l’orientation sexuelle, de l’identité sexuelle, des renseignements génétiques ou de toute autre caractéristique protégée par la loi.

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Si vous souhaitez faire une demande d’accommodement raisonnable, tel que la modification ou l’ajustement du processus de demande d’emploi ou d’entrevue à cause d’un handicap, veuillez envoyer un courriel à astoncarteraccommodation@astoncarter.com pour connaître d’autres options d’accommodement.

\n\n \n About Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

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The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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