Manager, Corporate/Fund Accounting

Pay Rate: $60 Location: Toronto ON Job Type: Contract Our client is a very well know Private Equity / Asset Manager located right downtown Toronto and they are looking to add to their team, a Manager, Fund Accounting on a contractual basis for an initial term of 15 months to backfill for a leave.
***This is an in-office role and is an individual contributor doer' role
As the Manager, Fund Accounting, you are responsible for the reporting and administration of their Funds. There are multiple partnership vehicles and feeders. The duties of this role will include:

• Administration of the operations, including capital call and distribution notices
• Financial reporting - preparation of monthly and quarterly packages
• Preparingworking papers and tax packages to auditors

• Accounting designation a must
• Previous experience in public accounting strongly preferred
• Experience preparing month/quar...