Senior Vice President, Fund Accounting – Private Assets

Role:
Senior Vice President, Fund Accounting – Private Assets

Location:

Toronto (Hybrid)  Your Newpany
Join a globally recognized leader in financial services, known for its innovation, stability, andmitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.

Your New Role
As Senior Vice President, Fund Accounting – Private Assets, you’ll lead a high-performing team responsible for delivering fund accounting services to a portfolio ofplex private equity clients. You’ll oversee operations, manage senior client relationships, and drive strategic initiatives to support business growth and operational excellence.

Key Responsibilities:

• Lead and mentor a team of managers and senior professionals

• Oversee NAV calculations, financial reporting, and investor allocations forplex fund structures

• Ensurepliance with internal controls, regulatory standards, and client SLAs

• Manage client relationships, including onboarding, transitions, and ongoing service delivery

• Collaborate with business development and integration teams on pitches and new client setups

• Drive process improvements, implement best practices, and lead strategic projects

• Represent the firm in client meetings, industry events, and internal leadership forums This is a newly created role due to business growth, with a clear and structured path to an Executive Vice President (EVP) position. What You’ll Need to Succeed

•

Experience:

12–15 years in private equity fund accounting, ideally within a fund administrator or fund manager

•

Education:

Bachelor’s degree in Accounting or related field; CPA designation is a plus

• Leadership:
Proven ability to manage and develop high-performing teams, experience leading teams of 20-30+

• Technical Knowledge:
Deep understanding of US GAAP and private equity structures

• Client Management:
Skilled in onboarding, transitions, and relationship building

• munication:
Strong written and verbalmunication skills

• Strategic Thinking:
Experience leading pitches and collaborating with business development teams What You’ll Get in Return

• petitivepensation:
Salary based on experience + performance bonus
• Retirement & Benefits: 5% RSP match,prehensive benefits package

• Generous Time Off: 25 vacation days + 3 personal days

• Hybrid Flexibility:
Work from home 3 days/week

• Career Mobility:
Clear progression to SVP and EVP roles

• Supportive Culture:
Monthly socials, team-building events, and inclusive celebrations

• Global Exposure:
Collaborate with international teams and clients What You Need to Do Now
If you meet all the requirements for this role, please apply quoting reference number: 1119715. Thank you in advance for your interest.

We regret that we can only respond to candidates chosen for interview.
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#1119715 - Alistair Houghton