Senior Fund Accounting Manager

Redwood Recruitment Specialists; Toronto; On-site; CAD 140,000 - 190,000; Full time

Job summary

Redwood Recruitment Specialists in Toronto is recruiting for a Private Equity Senior Fund Accounting Manager to lead a global financial services firm’s fund accounting delivery and client relationships.

This senior leadership role involves directing NAV reviews, valuations, reconciliations and financial reporting, while managing teams and overseeing key client interactions across hedge funds and private markets.

Qualifications

• Strong fund accounting experience within fund administration or asset management.
• Experience at Manager/Senior Manager level with team and client responsibility.
• Deep knowledge of NAV calculation and fund accounting.
• Experience across alternative investment funds, hedge funds or private markets.

Responsibilities

• Lead and develop fund accounting teams with accurate NAV delivery.
• Oversee NAV reviews, valuations, reconciliations and financial reporting.
• Manage key client relationships, queries and escalations.
• Maintain strong controls and drive process improvements.
• Support new fund launches, onboarding and strategic initiatives.

Skills

Fund accounting

NAV delivery

Team leadership

Client relationship mgmt

Job description

We are currently recruiting for a Private Equity Senior Fund Accounting Manager to join a leading global financial services organisation in Toronto.

This is a senior leadership position with responsibility for fund accounting delivery, client relationships and team management across a portfolio of alternative investment funds.

Key Responsibilities

• Lead and develop fund accounting teams, ensuring accurate and timely NAV delivery.
• Oversee NAV reviews, valuations, reconciliations and financial reporting.
• Manage key client relationships, queries and escalations.
• Maintain strong operational controls and drive process improvements.
• Support new fund launches, onboarding and strategic initiatives.

Requirements

• Strong fund accounting experience within fund administration or asset management.
• Previous Manager/Senior Manager-level experience with responsibility for teams and clients.
• Strong technical knowledge of NAV calculation and fund accounting.
• Experience across alternative investment funds, ideally hedge funds and/or private markets.
• Excellent leadership, communication and stakeholder management skills.