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Fund Accountant – Private Equity

Michael Page CA

This is a Contract position in York, ON posted April 29, 2021.

* Prepare and input general journal entries including periodic investment income and expense accruals * Process accounts payable and cash disbursements * Maintain general ledger, including preparation and update of system generated financial statements and other accounting reports * Prepare bank account reconciliations and other accounts reconciliations * Prepare quarterly and annual financial work paper packages * Reconcile internal accounting data and review all accounting activity for reasonableness * Review system generated quarterly and annual financial statements for accuracy and compliance with generally accepted accounting principles * Prepare periodic investment fund calculations including, capital calls, management fees, investor income allocations and distributions * Prepare investment related accounting entries including portfolio purchases and sales and recurring investment income accruals * Assemble documentation and information to assist with year-end external audit process * Assist with the preparation of annual book to tax reconciliations * Draft investment fund related correspondence * Other special projects as requiredMPI 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 * Bachelor’s degree in accounting, finance, or related field; advanced degree and/or CPA are a plus * Minimum of one years of accounting experience * Strong computer skills, particularly with MS Office products and most importantly MS Excel * Exceptional interpersonal skills * Strong written and verbal communication skills * Strong project management skills with keen attention to detail and proven ability to multi-task * Demonstrated ability to perform well under pressure, be adaptable, and take initiativeOur Client is a global financial services provider with 40+ offices globally located in Mississauga, 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