Hedge Fund Accounting Manager

The Mirillion Group; Toronto; On-site; CAD 100,000 - 107,000; Full time

Job summary

Join a leading organization in the asset servicing industry as a Fund Accounting Manager. You'll oversee financial reports, liaise with clients and stakeholders, and ensure compliance with internal controls. This role offers a dynamic work environment with a focus on professional development and diversity. Ideal for candidates with a strong background in fund accounting and leadership skills.

Benefits

Flexible work options

Training programs

Diversity and inclusion initiatives

Qualifications

• 5+ years of experience in fund accounting, ideally within hedge funds or investment firms.
• Progress toward or completion of a CPA, CFA, or equivalent designation preferred.

Responsibilities

• Prepare and oversee financial reports and profit allocation statements.
• Act as the primary contact for clients regarding monthly reporting packages.
• Identify and recommend improvements to accounting and administrative processes.

Skills

Communication

Analytical

Organizational

Leadership

Education

Bachelor’s degree in Accounting, Finance, or Economics

Tools

Microsoft Office

Excel

Job description

1 week ago Be among the first 25 applicants

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

Base pay range

CA$100,000.00/yr - CA$107,000.00/yr

Join a recognized leader in the asset servicing industry, known for its innovation, global reach, and commitment to excellence. With decades of experience supporting alternative investments, corporations, and private clients, this organization continues to evolve—driving forward with a focus on performance, client service, and growth.

About the Team:

The Fund Administration team is at the heart of the business, providing best-in-class accounting and alternative asset services. A strong investment in technology and professional development ensures the team is equipped to meet the complex needs of a global client base.

Your Role:

• Prepare and oversee financial reports and profit allocation statements, including Net Asset Value (NAV) calculations, in line with client deadlines
• Act as the primary contact for clients regarding monthly reporting packages
• Provide accurate and timely responses to client inquiries
• Support staff with monthly deliverables as needed
• Liaise with external stakeholders such as auditors and investment managers
• Maintain adherence to internal controls and industry best practices
• Participate in new client onboarding and fund launches
• Identify and recommend improvements to accounting and administrative processes
• Ensure compliance with internal reporting obligations
• Contribute to departmental and organizational initiatives
• Take part in ad hoc projects as required

About You:

• Bachelor’s degree in Accounting, Finance, or Economics
• 5+ years of experience in fund accounting, ideally within hedge funds or investment firms dealing with derivatives and external investors
• Progress toward or completion of a CPA, CFA, or equivalent designation is preferred but not required
• Solid understanding of investment strategies and financial products
• Experience managing deliverables in a team-based setting
• Proven ability to lead, coach, and support a team of 5+ professionals
• Comfortable collaborating across operational functions and departments
• Strong communication, analytical, and organizational skills
• Proficient in Microsoft Office, especially Excel

Why Join:

This organization values your well-being and offers a variety of benefits, training programs, and flexible work options to help you succeed professionally while balancing personal goals. Diversity and inclusion are core values, with a focus on creating a respectful and innovative work environment. Accommodations are available throughout the hiring process upon request.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

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