Senior Fund Accounting Manager

Step into the role of Senior Fund Accounting Manager in Toronto, ON, with a top investment company offering flexible hybrid work. This position will focus on managing fund accounting processes for private equity clients while ensuring compliance and accuracy.

You will play an essential role in overseeing fund accounting cycles, including NAV calculations and managing investor transactions. With over 8 years of experience, you’ll lead financial reporting efforts and collaborate with both internal and external stakeholders to deliver high-quality service.

Key Responsibilities:

• Manage fund accounting cycles and NAV calculations

• Ensure accurate pricing of portfolio assets

• Handle capital activities and profit/loss recording

• Compile reporting packages according to agreements

• Assist with regulatory compliance and audits

Requirements:

• Bachelor's degree in Accounting required

• CPA certification preferred but not required

• 8+ years in a similar fund accounting role

• Strong private equity experience needed

Bring your expertise and leadership to support strategic financial goals and compliance.