Junior Associate

il y a 2 semaines

Luxembourg Waystone Governance Ltd. Temps plein

**New Junior position available in Waterloo, Ontario**

**This is an excellent opportunity for a Graduate/Trainee looking to start a career in the Investments Funds Industry**

**The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.**

**Summary**:Reporting to the Vice President - PERE Accounting, the Junior Associate will be an integral part of the team’s success.

**ESSENTIAL DUTIES AND RESPONSIBILITIES**:

- Maintaining books and records and all relevant supporting documentation.
- Daily review of transactions and cash reconciliation. Liase with banks, custodian or investment manager to ensure the funds operations are properly recorded.
- Record keeping in accordance with relevant accounting standards.
- Waterfall and return calculation.
- Maintenance of books and records of SPV’s.
- Preparing consolidated annual and semi-annual financial statements, including supporting schedules.
- Management of audit and tax requirements.
- Liaise with property valuers.

**REQUIREMENTS**

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

**EDUCATION**:

- A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).

**EXPERIENCE**:

- Strong proficiency in the use of Microsoft Office, including Excel.

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