Your team

Your role

• Meeting financial and operational targets.
• Actively managing and mitigating risks.
• Helping to improve controls and procedures.
• Collecting and analysing valuation reports from Private Equity and Real Estate Funds
• Understanding the key metrics that drive the valuation of PE / RE funds: reconciling transactions,remaining commitment and valuation changes.
• Recording and monitoring fair-value adjustments on clients’ portfolios.
• Handling audit requests.
• Managing valuation requests from clients and partners.
• Preparing reports for the AIFM valuation committee.

Your profile

• Knowledge of the PE / RE investment fund industry.
• Highly skilled at interacting with clients.
• Good Excel skills.
• Knowledge of accounting basics.
• Ability to work in a team and independently.
• e Front skills would be a plus.
• Understanding of operational risk and internal controls appropriate to financial services would be an asset.
• University degree in Finance or Economics.
• Fund administration, big 4 or fiduciary background desired.
• Preliminary experience in the field of Private Equity is a must.
• Spoken fluency in English and French. Any other language would be a plus.

Note

Diversity & Inclusion