Northleaf is a global private markets investment firm focused on mid-market companies and assets. With US$31 billion in capital commitments raised to date, Northleaf has an established, long-term track record as an investor in private equity, private credit and infrastructure globally.Northleaf’s 300+ person team, located in Toronto, Chicago, London, Los Angeles, Melbourne, Menlo Park, Montreal, New York, Seoul and Tokyo, is focused exclusively on sourcing, evaluating and managing private markets investments. Northleaf manages closed and open-end funds across a range of global private markets strategies and a series of separately managed accounts with customized investment strategies tailored to meet the specific needs of leading institutional investors and family offices. As part of its ambitious growth strategy, Northleaf is also developing specific private markets products and investment solutions for insurance and wealth management clients.Position Northleaf is currently recruiting for an Intermediate Analyst to join the Investment Accounting function within Private Equity Operations. This posting is for a new role and will be based in Northleaf’s Toronto office, reporting to the Senior Manager, Investment Accounting, Private Equity.Accountabilities As part of the Investor Operations team within Northleaf, the Intermediate Analyst, Investment Accounting, Private Equity will play a key role in the following business functions:Investment Accounting Operations and OversightFund Reporting and Performance Analytics:Investor Operations SupportSpecific responsibilities will include the following:Investment Accounting Operations and OversightReview and reconciliation of all Investment Accounting activity including the processing and review of investment capital calls, distributions and associated transactions to ensure 100% accuracy and completeness by the third-party adminReview all quarterly valuations and reconciliation of fund manager reports to accounting records maintained by third party adminSet up of new deals and maintenance of investment information in accounting systemWork with Treasury team to manage and review stock distributions and appropriate accountingEscalate complex accounting transactions as requiredReview and reconciliation of quarterly Investment Portfolio, returns and track record reports produced by third-party administrator for completeness and accuracyPreparation and Review of weekly activity report to Investment TeamKeep current on key activities within the Investment Portfolio and review and reconciliation of the quarterly portfolio monitoring processProactively manage the daily workflow, ensuring that deadlines are met, and controls are adhered toFund Reporting and Performance AnalyticsAssist with maintaining performance metrics/attributes for internal analysis and external investor reportingProvide analysis and support to the Investor Relations and Investment teams for AGM materials, conference calls, investor updates, etc.Investor Operations SupportSupport the annual tax and audit requirements as required working with the admin and other internal teamsQualificationsAccounting or Finance or equivalent degree required. Pursuing a professional designation (CPA/CFA)Financial services experience required (private credit, private equity, infrastructure, alternative investment fund background preferred) (2-4 years’ experience)Professionalism and integrityStrong analytical skills with the ability to drill down and pay attention to detailExtremely organized and process-oriented, with an ability to handle a variety of tasks, work under pressure and meet multiple deadlinesExcellent time management and organizational skills; ability to prioritize to effectively manage tasks to completion within required timeframesAbility to take initiative – research and/or investigate issues requiring resolution in order to execute on assigned tasksKeen on process improvement, internal controls, and documentationFlexibility, adaptability, and proven ability to take initiativeA team player with strong interpersonal and relationship skills; ability to foster effective working relationships at all levels internally and with external partnersEffective written and verbal communication skills, with the ability to prepare and present information in a comprehensive and informative mannerCompensation The expected compensation range (base salary and incentive compensation) for this position is $85,000 - $100,000 per year.Location Toronto, CanadaEEO Statement Northleaf Capital Partners is committed to providing an inclusive and accessible candidate experience. Should you require accommodations during the selection process, please do not hesitate to let us know and suitable arrangements will be made.#J-18808-Ljbffr