The Analyst will be responsible for the accounting and reporting functions, as well as providing transaction support and analytics for the assigned portfolio of private equity assets
Job Summary
The Analyst will be responsible for the accounting and reporting functions, as well as providing transaction support and analytics for the assigned portfolio of private equity assets.
This contract position is expected to be 12 months’ term to cover for other members doing project work.
The expected salary range for this position is $72,000.00 - $108,000.00 per year, prorated based on the term of the contract.
Matching Summary
The Analyst will be responsible for the accounting and reporting functions, as well as providing transaction support and analytics for the assigned portfolio of private equity assets.
Salary
Base: $72,000.00 - $108,000.00 per year; Bonus/Equity: Eligible for annual Incentive Award; Benefits: Eligible for group benefits and retirement plans
Skills & Requirements
Must-have
Private equity investment portfolio
Accounting treatments and principles
General Ledger entries
Capital calls and distributions
Financial reporting and audit support
Quarterly valuations
Third-party investor reports
Nice-to-have
People-first focus
Sense of urgency and optimism
Continuous improvement mindset
Drive debate and listen thoughtfully
Key Requirements
Post-secondary degree in business, accounting, or finance
Experience in investment management, pension fund or financial services industry
Completion or enrolment in Chartered Professional Accountant designation
Proficient in Microsoft Office tools (Excel, Powerpoint)