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Added 18 days ago
VP, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, ON
Full-time
A top-tier financial services provider is looking to hire a Vice President, Fund Accounting - Private Equity to lead its private assets operations team. This is a high-impact leadership…
Added 18 days ago
Supervisor, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, ON
Full-time
4+ years of fund accounting experience with private equity or alternative investment funds
Added 18 days ago
Vice President, Fund Accounting - Private Assets (Quality Assurance)
Hays
Toronto, ON
$130,000 to $165,000 CAD / year
Full-time
The Toronto-based Private Assets team is recognized for delivering high-quality fund accounting services while fostering a collaborative, inclusive, and growth-oriented culture. Employees…
Added 26 days ago
Vice President, Fund Accounting - Private Assets (Quality Assurance)
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 2 months ago
Manager, Fund Accounting, Private Assets
Hays
Toronto, ON
$110,000 to $128,000 CAD / year
Full-time
Role: Manager, Fund Accounting, Private Assets
Added 1 month ago
Supervisor, Fund Accounting - Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 1 month ago
Senior Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 1 month ago
Vice President, Fund Accounting - Private Assets
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 1 month ago
Manager, Fund Accounting - Private Assets
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 1 month ago
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 1 month ago
Manager, Fund Accounting - Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 1 month ago
Supervisor, Fund Accounting - Private Assets
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 1 month ago
Vice President, Fund Accounting - Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures…
Added 2 months ago
Fund Accounting Manager (Private Assets)
Kassen Recruitment
Toronto, Ontario
Full-time
A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is…
Added 2 months ago
SVP, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, Ontario
Full-time
10+ years of experience in fund accounting, specifically within private assets or private equity
Added 18 days ago
Fund Accounting - Senior Fund Accountant | Halifax
Petra Funds Group
Halifax, NS
A Senior Fund Accountant at Petra plays a critical role in delivering high-quality fund accounting and client service to private equity fund service clients. This position is responsible…
Added 17 days ago
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$105,000 to $154,000 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 17 days ago
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$105,000 to $154,000 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 1 month ago
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$105,000 to $154,000 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 1 month ago
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$105,000 to $154,000 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 2 months ago
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
$105,000 to $154,000 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 8 days ago
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 2 months ago
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
$105,000 to $154,000 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 8 days ago
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Added 8 days ago
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
$72,000 to $105,600 CAD / year
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…

Hays

Manager, Fund Accounting, Private Assets

Toronto, ON, Canada

Pay: $110,000 to $128,000 CAD / year
Job type: Full-time
Posting language: English
Posted: Jul 21, 2026

Apply About employer

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Original job description

Role: Manager, Fund Accounting, Private Assets

Location: Toronto (Hybrid)

Ref: 1119714

Salary: $110-128,000 + Bonus + RSP

Your New Company

Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.

Your New Role

As Manager, Fund Accounting, Private Assets you’ll lead a high-performing team responsible for delivering fund accounting services to a portfolio of complex private equity clients. You’ll oversee handle the following key responsibilities:

Lead and mentor a team to achieve departmental and organizational goals.
Oversee daily operations and ensure alignment with strategic business objectives.
Manage the full fund accounting cycle for Private Equity Funds, including NAV calculations, financial statements, and partner/shareholder allocations.
Review fund-specific expenses and ensure accurate calculation of fees (e.g., management, admin, carried interest).
Ensure compliance with internal policies, regulatory standards, and partnership agreements.
Maintain high-quality client service by managing deliverables, responding to queries, and coordinating with internal and external stakeholders.
Liaise with global teams (Investor Relations, Tax, Financial Reporting, etc.) and external auditors.
Support client onboarding and provide technical accounting expertise.
Drive operational efficiency and implement quality control procedures.
Lead team development through performance reviews, training, and fostering a collaborative, problem-solving culture.

This is a newly created role due to business growth, with a clear and structured path to a Vice President position.

What You’ll Need to Succeed

University degree in Accounting, Finance, Economics, or a professional accounting designation (CPA, CFA, CGA, CMA, CA).
2-4+ years of experience managing fund accounting teams.
3–5 years of fund accounting experience in Private Equity or related financial institutions.
Strong knowledge of US and Canadian GAAP and other accounting standards.
Experience preparing and reviewing general ledgers and financial statements.
Proven leadership and project management skills with the ability to multitask effectively.
Excellent communication, organizational, and time-management abilities.
Proficient in Microsoft Office, especially Excel and Word; experience with FIS Investran is a strong asset.

What You’ll Get in Return

$110-125,000 + performance bonus

Retirement & Benefits: 5% RSP match, comprehensive benefits package

Generous Time Off: 20 vacation days + 3 personal days

Hybrid Flexibility: Work from home 2 days/week

Career Mobility: Clear progression to VP and SVP roles

Supportive Culture: Monthly socials, team-building events, and inclusive celebrations

Global Exposure: Collaborate with international teams and clients

What You Need to Do Now

If you meet all the requirements for this role, please apply quoting reference number: 1119714. Thank you in advance for your interest.

We regret that we can only respond to candidates chosen for interview.

This posting is for an existing vacancy with the organization.

AI may be used in the screening process for this role.

Apply About employer

More about this job

Responsibilities

Lead a high-performing team responsible for the full fund accounting cycle for complex private equity clients, including NAV calculations and financial statements. Oversee daily operations, ensure regulatory compliance, and manage relationships with global stakeholders and external auditors.

Requirements

Requires a university degree in Accounting, Finance, or Economics and a professional designation such as CPA, CFA, or CMA. Candidates must have 2-4+ years of management experience and 3-5 years of fund accounting experience in Private Equity.

Skills

Fund Accounting
Private Equity
Team Leadership
NAV Calculations
Financial Statements
US GAAP
Canadian GAAP
Project Management
Client Service
Regulatory Compliance
General Ledger
Microsoft Excel
Microsoft Word
FIS Investran
Stakeholder Management

Benefits

Performance bonus
5% RSP match
20 vacation days
3 personal days
Monthly socials
Team-building events

Visa sponsorship

Not detected in the job text

Keywords

Private Equity
Fund Accounting
NAV
US GAAP
Canadian GAAP
Financial Reporting
FIS Investran
CPA
CFA
Carried Interest
General Ledger
Asset Management
Alternative Investment
Audit
Financial Statements

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