Controller

  • Location: Toronto, Ontario
  • Type: Permanent
  • Job #1076

We are recruiting on behalf of our client for a Controller to join their team engaged in mid-market private equity investing. The Controller’s responsibilities will be full cycle Fund and Corporate accounting.

 Key Responsibilities:

  • Full cycle accounting including: preparing and posting general journal entries; month end reconciliations; quarterly financial statement production; and preparation of materials for Management Committee meetings
  • Preparing audited financial statements for the Funds including full note disclosures;
  • Quarterly NAV determination for the Funds;
  • Calculate carry interest as part of the determining the NAV;
  • Treasury management including preparing cash reconciliations, wire payments, distributions and coordination with banks and lenders;
  • Coordinate with other departments on matters such as capital calls, reinvestment of distribution proceeds, client reporting and performance measurement;
  • Prepare tax working papers and tax returns (T2 Corporate and T5013 Partnership);
  • File HST returns and remittances;
  • Determine and administer distributions to firm’s operating partners;
  • Ad hoc financial analysis.

Qualifications

  • CPA designation with background in public accounting
  • 2+ years experience within investment management/private equity
  • Industry experience with exposure to full cycle accounting
  • Ability to work well in a tight knit team with strong communication skills
  • Highly organized with an ability to balance multiple projects