Senior Fund Accountant

Senior Fund Accountant - Investment Services - Toronto, ON

Company Overview:

A global investment company is searching for a Senior Fund Accountant to join their team.

Core Responsibilities:

As Senior Fund Accountant, you will:

• Deliver end-to-end fund accounting services for private equity clients, including NAVs, accruals, pricing, and reconciliations
• Ensure accurate portfolio pricing in line with fund documents and valuation policies
• Calculate and allocate capital calls, distributions, management fees, and waterfalls
• Handle investor allocations and ensure accurate booking of capital activity and P&L
• Prepare NAV packages and fulfill ad hoc deliverables per SLAs
• Support financial audits and assist with regulatory reporting
• Respond to internal and client requests, ensuring timely delivery
• Take on additional tasks and projects as needed

Qualifications:

• Accounting Degree
• CPA Designation (advantageous)
• 4+ 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!