Manager, Fund Accounting - Hedge Funds
David Aplin Group View all jobs
- Toronto, ON
- $95,000-115,000 per year
- Permanent
- Full-time
- Compensation: $95,000- $115,000 CAD + annual performance-based bonus
- Please note, this role will be Hybrid at the client's downtown Toronto, ON office
- Permanent, full-time position + Benefits
- Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
- Act as primary liaison with clients regarding monthly reporting and inquiries
- Review and ensure timely, accurate responses to client and external stakeholder requests
- Supervise, mentor, and support fund accounting staff with monthly deliverables
- Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
- Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
- Review and enhance administrative and accounting procedures to improve NAV production efficiency
- Ensure compliance with all internal policies, external regulations, and reporting standards
- Support strategic departmental initiatives and ad hoc projects as required
- Bachelor's Degree in Accounting, Finance, or Economics required
- Minimum 2 years of experience in hedge funds or investment fund accounting, including exposure to derivatives and external investor reporting
- Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
- Strong understanding of investment strategies and financial products, including derivatives
- Proven experience managing a team in a fast-paced fund administration environment
- Exceptional analytical, financial reporting, and organizational skills
- Strong Excel and Microsoft Office proficiency
- Excellent written and verbal communication skills
- Ability to collaborate effectively across departments in a global operations model