Fund Accounting Manager

Winchesters; Markham; On-site; CAD 120,000 - 135,000; Full time

Job summary

A leading company is seeking a Fund Accounting Manager in Markham. This role is essential in supporting the Corporate Accounting team with investment management, tax compliance, and financial reporting. Ideal candidates will possess strong accounting knowledge, a relevant degree, and experience in private equity accounting.

Benefits

Great benefits

Company perks

Qualifications

• 4-5 years of experience in fund accounting preferred.
• Strong understanding of private equity investments and tax implications.

Responsibilities

• Oversee tax compliance and financial reporting for corporate entities.
• Manage accounting for investment portfolio and ensure timely transaction recording.
• Collaborate with external accountants on audits and compliance.

Skills

Excel

Communication

Organization

Education

Bachelor's degree in accounting, finance, or related field

CPA or equivalent designation preferred

CFA (or in progress)

Job description

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This range is provided by Winchesters. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CA$115,000.00 / yr - CA$135,000.00 / yr

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Where Public Accounting Firms Turn for Top Talent and Trusted Results — No Fluff, Just Results

Manager - Fund Accounting and Corporate Accounting

Markham, ON - onsite

120,000-$135,000 base salary and great benefits, along with company perks

The Fund Accounting Manager is a vital member of the Corporate Accounting team, supporting the Director of Finance in managing investment and corporate accounting functions. This role involves close collaboration with executives and owners while overseeing the accounting, compliance, and tax strategy for family office investments. Additionally, the Manager will assist in financial reporting and tax compliance for various corporate entities.

Key Responsibilities – Investment Accounting

• Manage tax compliance, reporting, and planning for the investment portfolio, collaborating with external advisors to ensure compliance with tax regulations in Canada and the U.S.
• Monitor cash positions across various brokerage accounts and lines of credit, implementing best practices for efficient cash management.
• Reconcile accounting records with external investment statements, capital account statements, and transaction histories on a regular basis.
• Oversee the accounting for the investment portfolio of the investment division and family foundation, covering publicly traded securities, derivatives, venture capital investments, and private equity funds across Canada, the U.S., and globally.
• Ensure the accurate and timely recording of investment transactions, including capital calls and distributions for private equity funds, while maintaining detailed monthly investment tracking reports.
• Assist in the preparation and review of the month-end closing and financial statements for various corporate entities.
• Support tax compliance efforts, including the preparation and / review of corporate tax returns and filings for relevant entities.
• Collaborate with external accountants to ensure all timely completion of the year-end audit and review; servicing as the primary liaison with external accountants on certain corporate entities.
• Other ad-hoc tasks as required and assigned.

Qualifications

• Bachelor's degree in accounting, finance, or a related field; CPA or equivalent designation preferred; CFA (or in progress) is an asset.
• Minimum 4 to 5 years’ experience, a good understanding of private equity investments and their tax implication is strongly preferred.
• Strong computer skills, specifically in Excel with strong proficiency in developing templates.
• Excellent communication and organizational skills, with the ability to collaborate effectively with internal teams and external advisors.

If you are interested in this position please contact and send your resume to [emailprotected] . Unfortunately, due to the high volume of applicants, only those individuals chosen for interview will be contacted.

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Finance

Venture Capital and Private Equity Principals and Accounting

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