Manager of Fund Accounting

Position: Manager of Fund Accounting Role
Explore a rewarding opportunity as a Manager of Fund Accounting in Toronto's vibrant financial sector. This role emphasizes fund reporting and administrative tasks on a contract basis.

Our client, a top-tier Private Equity and Asset Manager, is looking for a Manager of Fund Accounting for an initial 15-month contract. This in-office role is suitable for candidates with robust accounting expertise and a background in public accounting. Responsibilities include preparing financial statements and managing fund operations efficiently.

Key Responsibilities:

• Administer the operations of fund capital calls and distributions

• Prepare comprehensive monthly and quarterly financial reports

• Create audit-ready working papers and tax documents

• Administer multiple fund partnership vehicles

• Ensure compliance with financial reporting standards

Requirements:

• Must hold a valid accounting designation

• Strong background in public accounting required

• Experience with month-end and quarter-end closing

• Ability to adapt and learn quickly in fast-moving environments

• Excellent organizational and attention to detail skills

Maximize your potential in fund accounting with this in-office opportunity in Toronto.
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