Director, Fund Accounting

Une entreprise en croissance dans le secteur des services financiers recherche un(e) Directeur(trice), comptabilité de fonds pour superviser la qualité technique des états financiers et la préparation aux audits dans un environnement dynamique et en évolution. Ce rôle stratégique est axé sur les normes comptables, les dossiers complexes et le maintien de standards élevés en matière de reporting financier. Responsabilités : Préparer et réviser les états financiers selon les normes ASPE, IFRS et US GAAP Coordonner les audits et agir comme principal contact avec les auditeurs externes Réviser les calculs de NAV, relevés de capital et rapports financiers Résoudre les enjeux comptables et de divulgation complexes Mettre en place des politiques comptables, contrôles et procédures Contribuer à l’amélioration des processus et outils de reporting Encadrer et soutenir les membres juniors de l’équipe comptable Profil recherché : Titre CPA 6 à 10+ années d’expérience en comptabilité technique ou audit Expérience Big 4 ou cabinet comptable fortement privilégiée Excellente maîtrise des normes US GAAP, IFRS et/ou ASPE Expérience en audit et en reporting financier complexe Solides compétences en communication et documentation Expérience dans un environnement d’investissement ou de gestion de fonds considérée comme un atout -------------------------------------------- A growing company in the financial services industry is seeking a Director, Fund Accounting to lead the technical accounting and audit readiness function within a dynamic and evolving environment. This senior-level role focuses on financial statement quality, complex accounting matters, and maintaining high reporting standards across multiple entities and investment structures. Responsibilities: Prepare and review financial statements under ASPE, IFRS, and US GAAP Lead audit coordination and act as the main contact for external auditors Review NAV calculations, capital account statements, and reporting packages Resolve complex accounting and disclosure matters Establish accounting policies, controls, and technical documentation Support reporting processes and internal system development Mentor and support junior accounting team members Qualifications: CPA designation 6–10+ years of experience in technical accounting or audit Big 4 or strong public accounting background preferred Strong knowledge of US GAAP, IFRS, and/or ASPE Experience managing audits and complex financial reporting Excellent communication and documentation skills Experience in investment management or fund environments considered an asset

The Director will oversee the technical quality of financial statements and lead audit readiness for multiple entities. Key duties include reviewing NAV calculations, resolving complex accounting issues, and establishing reporting policies and controls.

Candidates must hold a CPA designation and have 6 to 10+ years of experience in technical accounting or audit, preferably from a Big 4 firm. Proficiency in US GAAP, IFRS, and ASPE is required, with experience in investment management being an asset.

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Financial Statement Preparation
• Audit Coordination
• ASPE
• IFRS
• US GAAP
• NAV Calculation
• Technical Accounting
• Financial Reporting
• Accounting Policies
• Internal Controls
• Mentorship
• Investment Management
• CPA Designation

• Finance & Accounting
• Management & Leadership
• Consulting

Minimum education

Professional degree

Minimum experience

10+ years

Apply by

Sep 12, 2026

Posting language

English

Working hours

40 hours per week

Seniority

Director

Application method

Direct apply is available