Fund Accounting Manager

Fund Accounting Manager - Investment Services - Toronto, ON

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
• Bonus incentives
• Extensive healthcare benefits
• Opportunities for career advancement
• Flexible hybrid working model to promote work-life balance.

APPLY NOW!