Lead the development and evolution of a critical financial platform responsible for accurately recording and reconciling transactions across a large-scale technology ecosystem.
Compensation
Competitive annual total compensation: CAD 300,000–400,000, including base salary and equity options, with potential additional incentives. Base salary range: CAD 200,000–250,000, depending on qualifications, relevant experience, skills, and expertise.
Responsibilities
Own and manage the subledger platform, serving as the primary technical contact for all matters related to financial transaction recording, reconciliation, and operational integrity.
Lead, mentor, and develop a team of software engineers, establishing technical direction, promoting engineering excellence, and ensuring accuracy across all financial records.
Drive the evolution of subledger architecture, introducing scalable solutions, clean abstractions, automation, and simplified system designs.
Ensure that all financial transactions across booking and post-booking workflows are accurately recorded, reconciled, and fully traceable from their original source events through to financial reporting.
Establish strong partnerships with Finance and Accounting leadership, translating accounting principles and business requirements into effective technical solutions.
Lead and manage the team to archive departmental and organizational goals
Responsibilities
Lead and manage the team to archive departmental and organizational goals
Implement strategic plans to archive business objectives
Ensure efficient and effective day-to-day operations
Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
Requirements
University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
Prepare periodical Net Asset Value calculations for Private Equity Funds, including financial statement preparation, trial balance review, partner/shareholder allocation calculations, cash and capital reconciliations, income and expense accruals, and capital events. Monitor compliance, liaise with internal and external parties, coordinate audit processes, and generate ad hoc reports.
Responsibilities
Prepare periodical Net Asset Value calculations for Private Equity Funds
Execute financial control elements covering assets, liabilities, income and expenses and equity
Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies
Independently prepare and reconcile income and expense accruals, including calculating admin fees, management fees and carried interest
Prepare capital events for Private Equity Funds
Requirements
University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
A leadership role at the centre of hedge fund operations, guiding a team, overseeing NAV and P&L reporting, and ensuring the delivery of accurate, high-quality financials for sophisticated clients.
Responsibilities
Provide coaching, training and leadership as necessary to the client service team
Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
Contribute to internal project initiatives regarding new product development, testing and implementation
Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
Manage client relationships and satisfaction
Requirements
Professional Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar)
Responsible for providing the accounting and reporting function for our growing private markets client base.
Responsibilities
Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
Prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
Provide input to client service plans, calendars and timelines.
Act as one of the daily points of contact for clients, ensure to communicate promptly and professionally with clients and develop ongoing relationship.
Prepare appropriate material and responses for client meetings and other requests.
Requirements
University degree, Undergrad or Masters, in Accounting or Business (preferably in Accountancy or another Financial-related program).
Nice to have: Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) – nearly or fully qualified – would be an advantage.
Lead and manage the team to archive departmental and organizational goals, implement strategic plans, ensure efficient day-to-day operations, oversee Net Asset Value calculations, review fund accounting work, maintain compliance, liaise with clients and internal teams, coordinate audits, provide technical accounting knowledge, manage team performance, and implement efficiency initiatives.
Locations (2)
Jersey City, New Jersey, United States
Iselin, New Jersey, United States
Compensation
Salary Range: USD $110,000 to $175,000
Responsibilities
Lead and manage the team to archive departmental and organizational goals
Implement strategic plans to archive business objectives
Ensure efficient and effective day-to-day operations
Oversee periodical Net Asset Value calculations for the Private Equity Funds
Review the calculation of fund specific expenses
Requirements
University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
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