Divisional Controller, Fund Accounting

1 мес. назад

120k–180k USD / yearCanadaWorldwideSeniorOnsite

financial reportingaccountingnav calculationsreconciliationscompliancecapital callsdistributions

Responsible for owning accounting and reporting processes for fund-related activity in a regulated secondary marketplace, focusing on financial accuracy, compliance, and fund accounting infrastructure.

Обязанности

Own the post-close accounting records for fund-related accounting, including reconciliations, NAVs, PCAPs, and financial statement preparation
Evolve and maintain controls and documentation for fund-level ledgers, NAV calculations, and capital call/distribution accounting for a quarterly reporting cadence
Lead the annual audit processes, working directly with auditors and external partners on fund-related audits and regulatory reporting
Lead the preparation and distribution of K-1’s annually to investors
Own the Fund valuation process to ensure that fund valuations are auditable and accurate
Work cross-functionally with fund services, legal, sales & trading, corporate finance, and others across the organization
Lead the fund accounting team to ensure workload is evenly distributed and that the team is resourced appropriately
Identify and implement system or automation improvements that scale with transaction volume
Serve as the primary point of contact for fund accounting questions across Finance, Legal, and Compliance

Будет плюсом

Experience with private company secondary markets or pre-IPO equity
Experience building or improving accounting systems and controls from the ground up
Familiarity with Canadian and U.S. regulatory reporting requirements
Experience working in a start-up, or a rapidly growing organization

Условия

Highly competitive salary commensurate with experience and contribution.
Opportunity to participate in ownership of a rapidly growing company through our employee stock option plan.
Comprehensive 100% employer-paid health & dental premiums and a Health/Personal Spending Account for Canadian employees. (An employer-subsidized benefits program is available for US-based team members).
If you are based in Vancouver, enjoy a dedicated desk in our Vancouver, BC HQ, in the heart of downtown, with a fridge stocked with healthy snacks and drinks, an onsite gym, and a gorgeous rooftop amenity.
Enjoy a $20-per-day commuter benefit for every day you work in our Vancouver HQ.
An engaging social calendar, including bi-weekly catered lunches, bi-weekly “Friday bar,” team workouts, annual summer party, and holiday party, two “onsite” all-team retreats each year, semi-annual team-building events, and Women’s Network events.
Significant opportunities for growth into team leadership and management roles.
Entrepreneurial culture and a small and dynamic team.
Sponsorship, immigration, and relocation for exceptional candidates.
is committed to fostering an inclusive workplace where all individuals have an opportunity to succeed.

Другое

is redefining how private companies and their shareholders access liquidity. Through its institutional-grade platform, brings together buyers, sellers, and issuers to facilitate secondary transactions in venture-backed, pre-IPO companies, introducing efficiency, transparency, and standardization to an otherwise opaque asset class.
Recognized as one of Canada’s fastest-growing companies and backed by leading U.S. investors, is profitable, well-capitalized, and building a high-performance team to meet growing demand and pursue new market opportunities.
Interested in learning more about life at ? Check out our careers page to see how you can grow with us!
As a Divisional Controller, Fund Accounting at , you will own the accounting and reporting processes for 's fund-related activity as our regulated secondary marketplace scales. You'll mature the fund accounting infrastructure and controls that keep pace with growing transaction volume, and you'll be the go-to person for fund-level financial accuracy and compliance. This role will report directly to the CFO.
5+ years of fund accounting or fund administration experience
Experience preparing fund-level financial statements and coordinating audits
Experience preparing or reviewing K-1’s or other year-end tax documents
Strong understanding of NAV calculations, capital calls, and distributions
Experience operating in a regulated financial services or fintech environment
CPA designation or equivalent accounting credential
As part of our recruitment and hiring process, may use automated tools, including artificial intelligence (AI), to assist in screening applications, evaluating candidate qualifications, and supporting interview processes. These tools are designed to support and inform human decision-making and are not used as the sole basis for any employment decision.
We may collect, use, and analyze personal information you provide in connection with your application, including generating insights or inferences to assess job-related qualifications. This information is used for recruitment, evaluation, and compliance purposes in accordance with applicable law.
We take reasonable steps to evaluate and monitor our hiring tools and practices to promote fairness, consistency, and non-discrimination. Where required by applicable law - including in Ontario, Quebec, New York City, Illinois, and California - we conduct or rely on assessments such as bias audits, honor rights related to automated decision-making, and provide additional disclosures on request.
Depending on your location, you may have certain rights with respect to your personal information and the use of automated processing, including the right to request access to, correction of, or deletion of your information, or to receive additional information about our data practices. We honor such rights where required by applicable law.
For accommodation requests or questions about this notice, contact careers@.com.