Manager, Fund Accounting
Position Type: Full-time/ Permanent
Location: Toronto, ON (Hybrid; 3 days in-office)
Compensation: $100,000 to $130,000/Annually + Bonus + Vacation + Benefits + Pension
We are assisting our client, a global leader in funds services, in hiring a Manager, Fund Accounting. In this high-impact position, you will oversee financial reporting, complex NAV calculations, and team deliverables for a portfolio of challenging Hedge Fund clients
Key Responsibilities:
- You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines
- Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
- Ensure timely and accurate response to client inquiries
- Assist staff with their monthly work as the need arises
- Act as a liaison with external parties
- Ensure adherence to all internal and external standard procedures and best practices
- Assist with new client on-boarding and new fund launches to ensure successful completion
- Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
- Facilitate compliance with internal reporting requirements
- Participate in strategic departmental and corporate initiatives
- Assist with ad hoc projects
Requirements:
- A Bachelor’s Degree in Accounting, Finance or Economics
- Demonstrated 5+ years of work experience at hedge fund accounting or investment
- companies fund accounting with derivative instruments and external investors
- Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team
- Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- Excellent written and verbal communication skills
- Demonstrated financial reporting, analytical and organizational skills
The indicated pay range is a good‑faith estimate based on required qualifications, experience, training, and other factors permitted by law. It reflects the pay band established by the client company. Actual offers may vary depending on skills, experience, geographic location, and expected work quality. Most candidates start in the lower half of the range. Pay history is not considered where prohibited by law. This information serves as a general guideline for compensation discussions.
To support a fair and efficient hiring process, we may use artificial intelligence (AI) tools to help review applications. Our team carefully reviews all candidates, and AI is used only as a support tool—never as the sole decision-maker.
#CWS
Job Types: Full-time, Permanent
Pay: $100,000.00-$130,000.00 per year
Experience:
- Leadership: 3 years (preferred)
- Hedge Funds/Private Equity: 5 years (preferred)
Work Location: Hybrid remote in Toronto, ON M5C 2B8
