Staff Accountant – Corporate Team

Location: Toronto, ON

Type: Full-Time

About Us:

CPS Capital is a Toronto-based private equity firm founded in 2013 and focused on investing in North American lower-middle market companies. We believe that there are unique opportunities to invest in and support “microcap” businesses that traditional private equity firms overlook, generally with EBITDA in the $2 to $10 million range. We currently have Assets Under Management of $160M, with 7 active platforms, and are looking to deploy capital from our newly raised Fund V.

We have a unique culture that is very different than traditional private equity firms. Our office is not downtown or in an office building, and we don’t wear suits. We expect the highest caliber of work but allow our team members independence and flexibility. We are a hands-on, no-nonsense, results-oriented firm. Ultimately, we are a close-knit team of professionals who enjoy working together at our Midtown offices and share a passion for investing and building great businesses.

The Opportunity:

We are seeking a highly motivated and detail-oriented Staff Accountant to join our corporate team. The successful candidate will play a key role in supporting our back office, ensuring the accuracy of financial records, quality in investor reporting and supporting the deal team in office management.

Responsibilities:

Prepare quarterly and annual fund financial statements, including working with auditors
Oversee quarterly valuations of each portfolio company
Oversee quarterly reporting to investors on their commitments and fund performance
Maintain detailed capital account balances for partners
Preparing and reviewing capital calls
Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects
Assist in HR and operational activities such as payroll, cyber security, and corporate events.
Assist in fundraising activities from event planning to subscription agreements and marketing materials.
Utilize accounting software such as Xero, and LP software such as Allvue

Requirements:

Basic knowledge of accounting, finance, and securities, usually obtained through business-related coursework and/or prior related experience.
Analytical skills and organizational skills to research and resolve inquiries within scheduled timeframes to meet deadlines.
Ability to absorb information quickly, work in a fast-paced environment, and meet deadlines while maintaining accuracy.
Attention to detail and multi-tasking skills to value the funds in a timely and accurate manner.
Demonstrated analytical skills.
Ability to work independently and under pressure.
Proficiency in PC skills (Word, Excel, etc.).
CPA or pursuing CPA is a plus.

Qualifications:

Bachelor’s degree in Accounting, Finance, or a related field.
1-2 years of experience in accounting, preferably within the financial services or private equity industry.
Advanced Excel skills are required.
Strong time management skills and a commitment to excellence in work product.
Independent worker/self-starter with a strong desire to learn and grow.

What We Offer:

Competitive salary and benefits package.
Opportunity to work with a talented and dynamic team.
Professional growth and development opportunities.
A collaborative and supportive work environment.

CPS Capital jobs

Staff Accountant