Fund Accounting Manager

Morgan McKinley; Toronto; Hybrid; CAD 85,000 - 105,000; Full time

Job summary

A global investment company is seeking a Fund Accounting Manager in Toronto. The role involves managing fund accounting cycles, maintaining asset pricing, and performing vital calculations while ensuring compliance with regulations. Candidates should hold an Accounting degree and have significant experience in private equity, offering a competitive salary and flexible working conditions.

Benefits

RRSP matching

Pension Plan

Medical Insurance

Life insurance

Fitness reimbursements

Charitable matching program

Opportunities for career advancement

Qualifications

• 8+ years of experience in a similar position.
• Private Equity Fund experience is key.

Responsibilities

• Manage the full cycle of fund accounting for private equity clients.
• Compile NAV reporting packages and meet additional deliverables.

Skills

NAV calculations

Accruals

Asset pricing

Reconciliations

Capital activity calculations

Investor transactions allocation

Financial statement audits

Regulatory compliance

Education

Accounting Degree

CPA Designation

Job description

Direct message the job poster from Morgan McKinley

Manager Finance & Accounting Recruitment

Company Overview:

A global investment company is searching for a Fund Accounting Manager to join their team.

Core Responsibilities:

As Fund Accounting Manager, you will:

• Manage the full cycle of fund accounting for private equity clients, including NAV calculations, accruals, asset pricing, and reconciliations
• Maintain accurate pricing of portfolio assets in accordance with fund guidelines and valuation policies
• Perform capital activity calculations, including calls, distributions, fees, and waterfall structures
• Allocate investor transactions and ensure proper recording of capital movements and profit/loss
• Compile NAV reporting packages and meet additional deliverables outlined in service agreements
• Assist with financial statement audits and regulatory compliance requirements
• Address inquiries and deliverables for both internal teams and external clients
• Contribute to special projects and handle various ad hoc responsibilities as needed

Qualifications:

• Accounting Degree
• CPA Designation (advantageous)
• 8+ years of experience in a similar position
• Private Equity Fund experience is key

What We Offer:

• RRSP matching
• Pension Plan
• Medical Insurance
• Life insurance
• Fitness reimbursements
• Charitable matching program
• Opportunities for career advancement
• Flexible hybrid working model to promote work-life balance

APPLY NOW!

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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