Fund Accounting Manager

Morgan McKinley; Toronto; Hybrid; CAD 110,000 - 150,000; Full time

Benefits offered by this job

RRSP matching

Pension Plan

Medical Insurance

Life insurance

Fitness reimbursements

Charitable matching program

Career advancement opportunities

Flexible hybrid work model

Job summary

Morgan McKinley is representing a global investment firm in Toronto seeking a Fund Accounting Manager to lead day-to-day PE fund accounting operations. The role requires mentoring a team of Fund Accountants and ensuring timely NAV processing and reporting.

The ideal candidate has an accounting degree and 8+ years in fund accounting, with Private Equity experience highly valued. A hybrid work model is offered along with strong benefits.

Qualifications

• Accounting degree required.
• CPA designation advantageous.
• 8+ years of experience in a similar fund accounting role.
• Private Equity Fund experience is key.

Responsibilities

• Lead day-to-day fund accounting operations for private equity clients.
• Manage, mentor and develop a team of Fund Accountants.
• Oversee the NAV process, including investor allocations, fees, waterfalls, capital activity and distributions.
• Liaise with clients, auditors, banks, brokers and custodians to resolve issues and meet deadlines.
• Ensure AML, regulatory, compliance and internal control requirements are met.
• Review fund financials, investor reporting and audit deliverables.
• Manage team workloads and ensure service levels and deadlines are achieved.
• Establish procedures and controls tailored to individual funds and clients.
• Identify opportunities to improve processes, technology and reporting.
• Support new initiatives, projects and office growth.

Skills

Team leadership

Fund accounting

Education

Accounting Degree

CPA Designation

Tools

NAV process oversight

Job description

Location: Toronto, ON (Hybrid)

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:

• Lead day-to-day fund accounting operations for private equity clients.
• Manage, mentor and develop a team of Fund Accountants.
• Oversee the NAV process, including investor allocations, fees, waterfalls, capital activity and distributions.
• Liaise with clients, auditors, banks, brokers and custodians to resolve issues and meet deadlines.
• Ensure AML, regulatory, compliance and internal control requirements are met.
• Review fund financials, investor reporting and audit deliverables.
• Manage team workloads and ensure service levels and deadlines are achieved.
• Establish procedures and controls tailored to individual funds and clients.
• Identify opportunities to improve processes, technology and reporting.
• Support new initiatives, projects and office growth.

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