Vice President, Private Equity Fund Accounting

Mississauga Permanent
  • An opportunity to join a rapidly growing global business
  • Exposure to all aspects of the business, cross-jurisdiction

About Our Client

As one of the world's largest independent administrators, our client is able to provide services across the full value chain of a fund including, fund administration, middle office services, corporate secretary, directorship services, fund platforms, regulatory reporting, transfer agency and investor services.

Job Description

  • Lead the client relationship management for your assigned Fund Administration Private Equity Real Estate clients
  • Direct supervision of staff
  • US GAAP & IFRS reporting for closed-ended fund structures including PE, RE, or Infrastructure
  • Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
  • Production of Financial Statements and supporting investor communications for Clients
  • Assist in the management of the NAV preparation and review process for our PERE fund clients
  • Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX)
  • Ensuring adherence to documented procedures and policies
  • Work on the integration of large fund administration mandates
  • Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes
  • Collaborating with operational centers
  • Development of your direct reports
  • Working on ad hoc internal and global projects (as required)

MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants

The Successful Applicant

  • Approximately 8+ years' experience
  • An understanding of complex fund structures and fund accounting to act as subject matter expert to team
  • A high degree of commercial awareness and client service focus
  • Extensive experience working at a Private Equity Fund or Private Equity Fund Administrator
  • Strong leadership skills and supervisory experience of other professionals
  • Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
  • Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
  • A professional accounting qualification a plus
  • Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
  • Investor Services to US & investor KYC standards

What's on Offer

  • An opportunity to be part of a rapidly expanding multi-national company
  • Competitive compensation package
  • Career development opportunities within the company
  • Exposure to all aspects of the business
Jaco Venter
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Job summary

Job Type:
Consultant name
Jaco Venter
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