Analyst, Investment Finance

BJRC Recruiting • Full-time • Toronto, ON, CA • 3w ago

Our Client

Is a fast growing private equity firm in downtown Toronto.

Responsibilities

Work with external fund administrators to manage subscription and redemption processes and calculate net asset values.
Compute portfolio valuations, fees, and carried interest for each reporting period.
Maintain and update internal accounting records, recording transactions daily.
Support the distribution process by calculating and tracking distribution amounts across multiple series.
Coordinate with internal teams and external trustees to facilitate structured product transactions.
Prepare and deliver both internal and external reports.
Collaborate with the internal technology team to develop and maintain efficient data flows for internal use.
Address investor inquiries promptly and effectively.
Assist with the annual financial audit and SOC 1 reporting.
Help onboard new investment vehicles.
Create and update process documentation.
Build and maintain strong working relationships with other teams within the firm.
Provide support for ad hoc projects as needed.

Requirements

University degree in Accounting, Finance, Economics, or a related field; professional accounting or finance designation (CPA, CFA) is an asset.
2+ years of relevant experience in investment or fund accounting, ideally with private credit/private markets funds.
Experience with series accounting is a plus.
Strong understanding of accounting principles, particularly related to open-ended funds and structured products.
Problem-solver with strong business acumen and technical expertise, complemented by an entrepreneurial mindset and adaptability to change.
Meticulous attention to detail with a focus on automation and efficiency.
Proven ability to take ownership of projects and responsibilities.
Excellent verbal and written communication skills.
Demonstrated capability to thrive in a challenging, professional, and deadline-driven environment.
High level of professionalism and integrity.
Proficiency in Microsoft Office and fund accounting software.

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