Investment Fund Analyst Skill Farm

Skill Farm Members Are Invited to Apply for the Following Role: Your Role: Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds working closely with the Assistant Vice President and supervising a small team of accountants. Responsible for maintaining books and records and calculation of fund Net Asset Values; Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting; Book accounting entries based on Capital Calls and Distribution Notices of Fund Investments; Coordinate and review calculations of carried interest/performance/incentive fees; Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations; Coordinate and review partner capital account statements; Coordinate processing of payments and other transactions; Supervise junior staff, reviewing and signing off on work performed; Acting as a primary day-to-day contact with clients and other fund participants; Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants; Assisting auditors and other fund participants and advisers; Participating in presentations to existing and prospective clients; Monitor compliance of various agreements with clients, including the Service Level Agreement; Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; Any other functions required as part of the business of the Company, and reporting to the Vice President. About You: Bachelor Degree in Accounting, Finance related area and/or studying for a professional accounting qualification (ie. CA, CPA or ACCA or equivalent); Minimum of 5 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration; Knowledge of IFRS and/or USGAAP; Experienced in reviewing and preparing general ledger and financial statements; Established knowledge in relation to accounting and consolidations under IFRS; Excellent communication skills and proficiency in English (both verbal and written); Motivated, bright and diligent individual who is driven to meet deadlines; A team player who is able to manage individual responsibilities; Supervisory skills with experience in managing and/or leading staff for 3-4 years; Strong business acumen; Good client/business relationship management; Sound judgment, problem solving and analytical skills; Proficient with Microsoft Applications (Excel, Word, Powerpoint etc.); User experience with enterprise accounting system(s); Working knowledge of Investran highly desirable (or other Private Equity system e.g. E-Front); Experience in Limited Partnership accounting; Private equity fund administration experience. #J-18808-Ljbffr