Investment Finance Intern (Winter 2027)

Dawson Partners Inc.; Toronto; Hybrid; CAD 20,000 - 29,000; Full time

Job summary

Dawson Partners Inc. is a fast-growing private equity firm based in Toronto, focused on liquidity solutions for private equity portfolios.

The Investment Finance Intern will support daily operations and engage with seasoned professionals in a high-performance environment, starting January 2027 in Toronto. The role seeks candidates with strong Excel skills, a solid accounting foundation, and a proactive, entrepreneurial mindset to assist with NAV calculations, capital activity, and quarterly

Qualifications

• Advanced MS Excel skills.
• Foundation of accounting knowledge and concepts.
• High level of attention to detail.
• Excellent organizational and time management skills.
• Self-motivated, high performer with a growth mindset.
• Possesses initiative and entrepreneurial spirit.

Responsibilities

• Monitor and book daily transactions, track investment information.
• Reconcile cash, holdings and capital activity and investigate discrepancies.
• Maintain books and records and calculation of fund and investment NAV.
• Prepare capital activity notices including capital calls and distributions.
• Liaise with fund administrators to complete activities.
• Prepare investor P&L allocations, including distribution waterfalls.
• Prepare NAV workbooks, financial statements and partner capital statements.
• Prepare quarterly performance measurement reporting and adhoc reporting.
• Participate in the annual audit process including the preparation of audit financials and note disclosures.
• Process daily underlying investment correspondence.
• Assist with implementation of new strategic projects and initiatives.

Skills

Advanced Excel

Accounting concepts

Attention to detail

Organizational skills

Growth mindset

Entrepreneurial spirit

Education

Accounting/Business Bachelor's or Master's

Expected graduation 2027/2028

Tools

Excel

Job description

Investment Finance Intern (Winter 2027)

Dawson Partners (“Dawson”), based in Toronto, is a fast-growing private equity firm focused on accelerating liquidity on private equity portfolios through structured solutions. Dawson seeks to provide customized and flexible liquidity solutions for private equity investors through the use of structured solutions with existing investors or outright purchases of portfolios which are subsequently structured into different securities. Dawson currently has over $30.0B assets under management.

The Investment Finance team is seeking an Investment Finance Intern starting in January 2027 at our Toronto office. The intern will have the opportunity to work alongside seasoned professionals in a high-performing entrepreneurial environment, helping with the daily operations of the management company.

We are looking for energetic, dynamic individuals who thrive in fast-paced and high-performance environments. Ideal candidates will be completing either a master’s or bachelor’s degree in accounting or business administration and have a demonstrated track record of curricular and extracurricular excellence.

Job Responsibilities:

• Monitor and book daily transactions, track investment information.
• Reconcile cash, holdings and capital activity and investigate and resolve any discrepancies.
• Maintain books and records and calculation of fund and investment Net Asset Values (NAV).
• Prepare capital activity notices including capital calls and distributions.
• Liaise with fund administrators to complete activities.
• Prepare investor P&L allocations, including distribution waterfalls.
• Prepare NAV workbooks, financial statements and partner capital statements.
• Prepare quarterly performance measurement reporting and adhoc reporting.
• Participate in the annual audit process including the preparation of audit financials and note disclosures.
• Process daily underlying investment correspondence.
• Assist with implementation of new strategic projects and initiative.

Education/Certification:

• Exceptional academic record.
• Extracurricular leadership.
• Expected graduation in 2027 (or 2028).
  

What You Bring:

• Advanced MS Excel skills.
• Foundation of accounting knowledge and concepts.
• High level of attention to detail.
• Excellent organizational and time management skills.
• Self-motivated, high performer with a growth mindset.
  
• Possesses initiative and entrepreneurial spirit.

Our Commitment to Diversity, Equity and Inclusion

At Dawson Partners, we are committed to being a truly diverse firm and fostering an inclusive and supportive culture. Employing a talented, diverse and inclusive workforce is more than just an obligation; it is a critical component of our growth aspirations and a competitive advantage for our Firm.

In addition, we are committed to fostering an inclusive and accessible recruitment experience where all candidates are valued, respected and supported.

If you require an accommodation for any part of the recruitment process (including alternate formats of materials, accessible meeting rooms, etc.), please let us know, so that we will work with you to meet your needs.

For additional information on Dawson Partners, please visit our website at www.dawsonpartners.com