Senior Associate, Fund Services
Each one of us brings something different to Vistra, working as one team to deliver the right solution.That’s why our clients choose to work with us – the power of our combined skills makes us unstoppable.Vistra offers a unique platform for our clients and our people to seize the world of opportunities.At the heart of everything we do are our core values:Committing to clients, Working as ONE Vistra, Empowering people and Doing the Right thing.
1111 – Financial auditors and accountants
77 Bloor Street West, Suite 600
Toronto, ON
M5S 1M2
$72,000
Permanent, Full-time, 37.5 hours / week
Starts as soon as possible
Benefits: Discretionary Bonus, Medical benefits, Dental benefits
Job requirements
Languages: English
Education: Bachelor’s Degree in Accounts
Experience: 2 to 3 years of Private Equity accounting experience and ideally 1 to 2 years’ experience in the FIS Investran Accounting system
Credentials (certificates, licenses, memberships, courses, etc.): Chartered Professional Accountant (CPA) is an advantage
Operating Systems and Software: Microsoft packages including Power point, Excel and Word
Accountant Specific Skills
Responsible for the accounting and administration of a portfolio of Private Equity and Closed
Ended Funds
Review and provide guidance to junior fund accountants
Record all accounting transactions and prepare periodic work papers, management accounts and financial statements including Bank account reconciliation
Perform follow-up with client as necessary on accounting documentation
Respond to client queries
Handle client payments and receipts
Draft annual financial statements and their related IFRS/US GAAP disclosures
Additional Skills
Competent accounting knowledge in IFRS and US GAAP
Area of Specialization
Accounting
Personal Suitability
Detail oriented; Independent; Team player; Organized; Inquisitive; Self-motivated; Meticulous; Prioritization, Time-management
Work Setting
Financial services
Ability to supervise
1-2 staff
Employment groups
This employer promotes equal employment opportunities for all job applicants, including those self-identifying as a member of these groups: Newcomers to Canada, Seniors, Veterans, Youth.
Bring Your Whole Self to Work
We’re passionate about Diversity and Inclusion at Vistra.We believe that everyone is equal and unique, and by embracing diversity it makes us better company.This creates an environment where anyone, from any background, can do their best work; Vistra is for the ambitious, the entrepreneurial, the bold.
Toronto, CA