Fund Accounting Role - CA/CPA

Job Description:

- Assist in providing information concerning our funds for SEC/regulatory reporting requirements of the publicly listed fund manager/company.

- Assist in providing information / answering requests / questions concerning our funds as requested by investors and other internal teams.

- Review of accounts.

- Assist the US tax team and its advisers with providing information we control for purposes of US/State tax reporting / projections / compliance for the fund entities and underlying investors.

- Assist finance teams overseeing investment vehicles with interests in the fund with information needed for Canadian tax filing/planning.

- Coordinate with tax teams on withholding proceeds and making related payments for fund entities and/or investors that are subject to income taxes.

- Assist in all investment-related activities of the funds, including but not limited to:

1. Coordinating cash movement and assisting with the preparation of related fund flow/cash step schedules.

2. Requesting and/or assisting with the execution and settlement of foreign currency trades.

3. Requesting drawdown on the fund credit facility line.

- Assist in all partner capital activity of the funds, including but not limited to:

1. Plan, prepare and distribute material related to capital events of the fund (capital calls and distributions).

2. Maintain and update fund distribution waterfall model.

3. Coordinating cash movement and assisting with the preparation of related fund flow/cash step schedules.

4. Credit facility loan administration and compliance.

- Assist with the liquidation of entities related to fund structures of investments that have been sold.

- Calculate and coordinate payment of management fees.

- Review and pay fund expenses, as well as coordinate payment of liabilities due to the fund manager, who serves as a paying agent for the funds.

- Review daily cash reconciliations files prepared by fund administrator and monitor cash balances of all fund entities bank accounts.