About the role
CONTRACT: 6 months, with potential for permanent
SETUP: in office 5 days/week in office, located downtown Toronto
START DATE: ASAP
About the Opportunity
- Supports investment finance team with month-end close process
- Lead various reconciliation process
- Analyzes and provides performance return information (e.g. IRR, total return, etc.)
- Work with portfolio fund managers and provide any necessary analysis
- Liaise with various cross functional teams and provide any support necessary for specific transactions (and ensure proper accounting treatment for financial reporting teams)
- Assist with quarterly forecasts and provide variance analysis and put together decks for senior management
- Assist with cash management and cash flow forecasting
- Collaborate with investment accounting team on compiling monthly position reports
About You
- University degree with an accounting designation preferred
- 2-3 years of experience in investment accounting / investment analysis
- Prior work experience in investment finance / asset management / fund reporting
- Strong MS Excel skills
- Strong analytical skills and results oriented
- Excellent communication skills to be able to present to senior management.
About Vaco
Vaco Holdings is a leading provider of consulting, managed services and talent solutions. As a global professional services organization, Vaco Holdings is dedicated to supporting and transforming organizations in the core areas of accounting, finance, technology and digital. With a team of over 10,000, operating in more than 100 countries, Vaco Holdings provides business-critical services to a diverse and demanding client base through a distinct portfolio of brands: Vaco specializes in talent solutions, managed services and executive search; MorganFranklin Consulting specializes in finance, technology and business services; Pivot Point Consulting is a Best in KLAS healthcare IT consulting leader; Focus Search Partners specializes in retained and interim executive search services; and BUILT specializes in digital services focused on software, cloud, data and AI solutions. In addition to being named to Inc. magazine’s list of the fastest-growing private companies for the past 17 years, Vaco was named to Newsweek’s America’s Greatest Workplaces for Diversity and America’s Greatest Workplaces for Remote Work in 2023.
About the role
CONTRACT: 6 months, with potential for permanent
SETUP: in office 5 days/week in office, located downtown Toronto
START DATE: ASAP
About the Opportunity
- Supports investment finance team with month-end close process
- Lead various reconciliation process
- Analyzes and provides performance return information (e.g. IRR, total return, etc.)
- Work with portfolio fund managers and provide any necessary analysis
- Liaise with various cross functional teams and provide any support necessary for specific transactions (and ensure proper accounting treatment for financial reporting teams)
- Assist with quarterly forecasts and provide variance analysis and put together decks for senior management
- Assist with cash management and cash flow forecasting
- Collaborate with investment accounting team on compiling monthly position reports
About You
- University degree with an accounting designation preferred
- 2-3 years of experience in investment accounting / investment analysis
- Prior work experience in investment finance / asset management / fund reporting
- Strong MS Excel skills
- Strong analytical skills and results oriented
- Excellent communication skills to be able to present to senior management.
About Vaco
Vaco Holdings is a leading provider of consulting, managed services and talent solutions. As a global professional services organization, Vaco Holdings is dedicated to supporting and transforming organizations in the core areas of accounting, finance, technology and digital. With a team of over 10,000, operating in more than 100 countries, Vaco Holdings provides business-critical services to a diverse and demanding client base through a distinct portfolio of brands: Vaco specializes in talent solutions, managed services and executive search; MorganFranklin Consulting specializes in finance, technology and business services; Pivot Point Consulting is a Best in KLAS healthcare IT consulting leader; Focus Search Partners specializes in retained and interim executive search services; and BUILT specializes in digital services focused on software, cloud, data and AI solutions. In addition to being named to Inc. magazine’s list of the fastest-growing private companies for the past 17 years, Vaco was named to Newsweek’s America’s Greatest Workplaces for Diversity and America’s Greatest Workplaces for Remote Work in 2023.