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Manager of Hedge Fund Accounting
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-25
Listing for:
Aplin
Full Time
position Listed on 2026-06-25
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Compliance -
Accounting
Accounting Manager, Financial Compliance
Job Description & How to Apply Below
In this permanent full-time position, you will lead a fund accounting team, ensuring accurate financial reporting and compliance with regulations.
Your role will encompass preparation of Net Asset Value (NAV) calculations and effective client communication. If you possess a strong background in hedge funds, this position is a great opportunity to apply your skills in a dynamic environment.
Key Responsibilities:
• Lead and mentor a team of accounting professionals
• Oversee client financial reporting and inquiries
• Participate in fund launches and onboarding procedures
• Ensure accurate NAV reporting and compliance
• Review procedures to enhance efficiency
Requirements:
• Bachelor’s degree in a relevant field
• At least 2 years’ experience in hedge fund accounting
• CPA, CA, CMA, CGA, or CFA designation preferred
• Strong organizational and analytical abilities
• Excellent communication and Excel skills
Bring your expertise in fund accounting and leadership to a thriving team in downtown Toronto.
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