Fund Accounting Manager

Job summary

Manage the full cycle of fund accounting for private equity clients, including NAV calculations, asset pricing, and capital activity. Ensure accurate reporting, handle financial audits, and address inquiries from internal and external stakeholders.

Job details

Fund Accounting Manager – Investment Services – Toronto, ON (Hybrid) Company Overview: A global investment company is searching for a Fund Accounting Manager to join their team. Core Responsibilities: As Fund Accounting Manager, you will: Manage the full cycle of fund accounting for private equity clients, including NAV calculations, accruals, asset pricing, and reconciliations Maintain accurate pricing of portfolio assets in accordance with fund guidelines and valuation policies Perform capital activity calculations, including calls, distributions, fees, and waterfall structures Allocate investor transactions and ensure proper recording of capital movements and profit/loss Compile NAV reporting packages and meet additional deliverables outlined in service agreements Assist with financial statement audits and regulatory compliance requirements Address inquiries and deliverables for both internal teams and external clients Contribute to special projects and handle various ad hoc responsibilities as needed Qualifications: Accounting Degree CPA Designation (advantageous) 8+ years of experience in a similar position Private Equity Fund experience is key What We Offer: Competitive Base Salary Vacation allowance: 20 days RRSP matching Pension Plan Medical Insurance Life insurance Fitness reimbursements Charitable matching program Opportunities for career advancement Flexible hybrid working model to promote work-life balance APPLY NOW!

What you’ll do

Manage the full cycle of fund accounting for private equity clients, including NAV calculations, asset pricing, and capital activity. Ensure accurate reporting, handle financial audits, and address inquiries from internal and external stakeholders.

Requirements

Requires an accounting degree and at least 8 years of experience in a similar role, specifically within private equity funds. A CPA designation is considered an advantage.

Benefits

• Competitive Base Salary • Vacation Allowance • Rrsp Matching • Pension Plan • Medical Insurance • Life Insurance • Fitness Reimbursements • Charitable Matching Program • Career Advancement Opportunities

Listed skills

• Regulatory Compliance · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Nav Calculations
• Private Equity
• Asset Pricing
• Reconciliations
• Capital Activity Calculations
• Waterfall Structures
• Financial Statement Audits
• Regulatory Compliance
• Portfolio Valuation

Job areas

• Finance & Accounting
• Management & Leadership