Robert Half Finance & Accounting Private Equity Fund Controller in Toronto, Ontario
Our Client an independent financial services firm specializing in the global alternative investments industry is looking to hire a Private Equity Fund Controller. The Private Equity Fund Controller will report to the Senior Account Manager and will be responsible for, but not limited to:
The fund administration of private equity funds, including capital event processing, Net Asset Value ("NAV") determination
Assisting with the preparation of financial statements; preparing monthly, quarterly and annual financial reports
Assisting in the preparation and review of fund audited financial statements
Performance of general administration relating to private equity funds
Liaising with clients as well as assisting with systems development
Client relationship management and new business integration
Participating in special projects
Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.
But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.
Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit roberthalf.com/finance to apply for this job now or find out more about other job opportunities..
All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
Equal Opportunity Employer M/F/Disability/Vet
Req ID: 05090-0008871946
Functional Role: Accountant - Sr.
Postal Code: M5J 2T3
Compensation: $70,000.00 to $90,000.00 per year
Requirements: In order to be considered for the Private Equity Fund Controller role you must have:
A university graduate
A CPA, CA (Big 4)
3 years of experience working in fund administration or audit, specifically with exposure to financial markets/institutions, hedge funds or private equity vehicles
Technical knowledge of alternative investments, fund accounting and the preparation of financial statements
Self-driven attitude and a strong work ethic
Exceptional attention to detail
Experience in relationship management and client service
Excellent time management, organizational and prioritization skills
Strong communication skills, both verbal and written If you are a Big 4 CPA, CA coming out of the FI practice group, and have worked with hedge funds or private equity vehicles, then email your resume to email@example.com, referencing file # 05090-0008871946 Private Equity Fund Controller. If you are already registered with Robert Half, please contact your assigned Recruiting Manager. We thank all applicants in advance, however only those under consideration will be contacted. No phone calls please.