Senior Fund Accountant

Morgan McKinley; Toronto; Hybrid; CAD 80,000 - 100,000; Full time

Job summary

A global investment company seeks a Senior Fund Accountant to deliver comprehensive fund accounting services. Candidates should possess an Accounting Degree, preferably CPA, and have significant experience in private equity. This full-time position offers a flexible hybrid work model and benefits including RRSP matching and medical insurance.

Benefits

RRSP matching

Pension Plan

Medical Insurance

Life insurance

Fitness reimbursements

Charitable matching program

Opportunities for career advancement

Flexible hybrid working model

Qualifications

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

Responsibilities

• Deliver end-to-end fund accounting services for private equity clients.
• Calculate and allocate capital calls, distributions, management fees, and waterfalls.
• Prepare NAV packages and fulfill ad hoc deliverables.

Skills

Fund Accounting

NAV Calculation

Financial Audits

Investor Allocations

Portfolio Pricing

Education

Accounting Degree

CPA Designation

Job description

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Manager Finance & Accounting Recruitment

Senior Fund Accountant – Investment Services – Toronto, ON

Company Overview:

A global investment company is searching for a Senior Fund Accountant to join their team.

Core Responsibilities:

As Senior Fund Accountant, you will:

• Deliver end-to-end fund accounting services for private equity clients, including NAVs, accruals, pricing, and reconciliations
• Ensure accurate portfolio pricing in line with fund documents and valuation policies
• Calculate and allocate capital calls, distributions, management fees, and waterfalls
• Handle investor allocations and ensure accurate booking of capital activity and P&L
• Prepare NAV packages and fulfill ad hoc deliverables per SLAs
• Support financial audits and assist with regulatory reporting
• Respond to internal and client requests, ensuring timely delivery
• Take on additional tasks and projects as needed

Qualifications:

• Accounting Degree
• CPA Designation (advantageous)
• 4+ 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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