Senior Associate - Fund Accounting

Reporting to the Vice President, Fund Accounting, the Senior Associate – Fund Accounting will be an integral part of the team’s success.

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Ensure accurate and timely calculation of net asset values (NAVs) for Investment Funds (Funds).
• Understand the accounting and reporting obligations indicated by incorporation documents of the Funds.
• Process capital activities of the funds in the accounting systems, including commitments, capital calls, distributions, drawdowns, rebalances, and transfers.
• Process trades, cash, income, and expense transactions on a daily basis.
• Complete daily portfolio and cash reconciliation, investigate, and resolve any breaks/discrepancies.
• Update and maintain accounting records in accordance with IFRS, GAAP, and internal controls and policies.
• Process payment of expenses.
• Prepare schedules related to Fund processes, such as calls,...