Fund Accounting Manager
- Toronto, ON
- Permanent
- Full-time
- 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
- Accounting Degree
- CPA Designation (advantageous)
- 8+ years of experience in a similar position
- Private Equity Fund experience is key
- 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.