Manager, Fund Accounting - Private Assets

Managing complex investment structures requires a combination of technical accounting expertise, strong leadership, and attention to detail. An opportunity is available for an experienced Fund Accounting Manager to oversee private equity accounting operations, guide a team of finance professionals, and support the delivery of accurate financial reporting and client services.

This position is well-suited to someone who enjoys taking ownership of fund accounting activities, developing team capabilities, and identifying opportunities to improve processes within a dynamic financial services environment.

About the Role

What You’ll Do

• Manage fund accounting activities and oversee the preparation of financial information and client reporting deliverables.
• Lead and develop a team of accounting professionals, providing technical guidance, coaching, and performance feedback.
• Review Net Asset Value (NAV) calculations, financial statements, trial balances, and investor allocation schedules.
• Oversee fund expense calculations, including management fees, administrative charges, and carried interest.
• Review general ledger transactions, capital activity, investor reporting, and other accounting records for accuracy.
• Interpret fund agreements and supporting documentation to ensure appropriate accounting treatment.
• Maintain compliance with applicable accounting standards, regulatory requirements, and internal procedures.
• Coordinate reporting timelines and ensure accounting deliverables are completed accurately and efficiently.
• Oversee external audit requirements, including the preparation of supporting documentation and resolution of audit inquiries.
• Maintain client relationships by addressing accounting questions, providing technical support, and ensuring service expectations are met.
• Collaborate with internal departments on tax matters, investor services, financial reporting, and operational requirements.
• Assist with onboarding new clients and transitioning accounting activities to established processes.
• Evaluate existing workflows and recommend improvements to accounting procedures, internal controls, and reporting practices.
• Manage team workloads, monitor performance, and ensure resources are allocated effectively.
• Support the resolution of complex fund accounting matters and contribute to broader operational initiatives.

What You Bring

• University degree in Accounting, Finance, Economics, or a related field.
• Professional accounting or finance designation, such as CPA, CFA, or an equivalent qualification, is considered an asset.
• Approximately 3–5 years of fund accounting experience, preferably involving private equity, investment management, or fund administration.
• At least 4 years of experience supervising or managing accounting professionals.
• Strong technical understanding of private equity fund structures, investment accounting, and financial reporting.
• Experience reviewing NAV calculations, financial statements, general ledger transactions, and investor allocations.
• Knowledge of fund expense calculations, capital transactions, management fees, and carried interest arrangements.
• Familiarity with U.S. GAAP, Canadian GAAP, or other relevant financial reporting frameworks.
• Experience managing external audits, client reporting requirements, and accounting deliverables.
• Proficiency in Microsoft Excel and experience using fund accounting or financial management systems.
• Demonstrated leadership abilities, including coaching, performance management, and team development.
• Strong analytical skills with the ability to investigate complex accounting issues and recommend practical solutions.
• Excellent organizational and time-management skills, with the ability to balance competing deadlines.
• Effective communication and interpersonal skills, particularly when working with clients and cross-functional teams.
• A proactive and detail-oriented approach to maintaining accounting accuracy and improving operational processes.

Why Join