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Added 6 mins ago
WG
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Hemans.

Vice President - Fund Accounting

Toronto, ON, Canada

$150,000 to $175,000 CAD / year · Full-time

Apply About employer

Applications open in a new tab.

Job details

Pay: $150,000 to $175,000 CAD / year
Job type: Full-time
Apply by: Nov 25, 2026
Experience: 8+ years of private equity fund accounting experience
Posting language: English
Posted: Oct 26, 2026

Original job description

Vice President, Private Equity Fund Accounting

Are you ready to take the next step in your fund accounting career with one of the world's most respected financial services organizations?

Our client is a globally recognized provider of fund administration and asset servicing solutions, supporting some of the most sophisticated private equity, hedge fund, and alternative investment managers in the industry. With a long-standing reputation for innovation, operational excellence, and client service, they continue to invest heavily in technology, people, and growth.

As part of their expanding Private Assets division, they are seeking an experienced Vice President, Private Equity Fund Accounting to lead high-performing teams, oversee complex fund structures, and play a key role in shaping the future of their private equity operations.

What You'll Be Doing

Leadership & Team Management

Lead, mentor, and develop a team of managers and fund accounting professionals
Drive performance, engagement, and professional development across the team
Participate in recruitment, onboarding, and talent development initiatives
Foster a culture of continuous improvement, accountability, and collaboration

Fund Accounting Oversight

Oversee the preparation and review of Net Asset Value (NAV) calculations for private equity funds
Review financial statements, trial balances, investor allocations, and capital activity
Ensure accurate calculation and review of management fees, carried interest, administration fees, and other fund expenses
Review investor reporting and other key client deliverables

Client Relationship Management

Serve as a senior point of contact for clients and maintain strong long-term relationships
Provide technical accounting expertise and industry insights to clients
Ensure timely resolution of client inquiries and delivery of exceptional service
Partner closely with relationship management and client integration teams

Operational Excellence & Strategic Initiatives

Drive operational efficiency and process improvement initiatives
Oversee audit coordination and relationships with external stakeholders
Ensure compliance with regulatory requirements, partnership agreements, and internal policies
Support technology enhancements, automation projects, and business transformation initiatives
Collaborate with cross-functional teams including Investor Relations, Tax, Financial Reporting, and Waterfall teams

What They're Looking For

Bachelor's degree in Accounting, Finance, Economics, or a related field
CPA, CA, CMA, CGA, CFA, or equivalent professional designation preferred
8+ years of private equity fund accounting experience
Proven leadership experience managing teams in a fund administration, asset management, or financial services environment
Strong understanding of private equity fund structures, waterfall calculations, allocations, and investor reporting
Solid knowledge of U.S. GAAP and financial statement preparation
Experience managing audits and complex client relationships
Strong project management and organizational skills
Advanced Excel skills and proficiency with Microsoft Office
Experience with Investran or similar private equity accounting platforms is highly desirable

Why Consider This Opportunity?

Join a market-leading global organization with an outstanding reputation
Work with some of the world's most sophisticated private equity fund managers
Lead and influence large-scale operational and technology initiatives
Clear career progression within a growing business
Collaborative, high-performing culture with significant investment in employee development
Competitive compensation package and long-term growth opportunities

If you're a private equity fund accounting leader looking to make a meaningful impact within a global organization, we'd love to hear from you.

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More about this job

Responsibilities

Lead and develop fund accounting teams while overseeing NAV calculations, financial statements, investor allocations, fees, and client reporting for private equity funds. Manage client relationships, audits, compliance, and operational improvement initiatives, including technology enhancements and cross-functional collaboration.

Requirements

Candidates should have a bachelor's degree in accounting, finance, economics, or a related field, with a professional designation preferred, and at least eight years of private equity fund accounting experience. They should bring team leadership experience, strong knowledge of private equity structures and U.S. GAAP, audit and client relationship experience, advanced Excel skills, and familiarity with Investran or similar platforms.

Skills

Private Equity Fund Accounting
Team Leadership
Net Asset Value Calculations
Investor Allocations
Capital Activity
Management Fee Calculations
Carried Interest Calculations
Investor Reporting
U.S. GAAP
Audit Coordination
Regulatory Compliance
Process Improvement
Project Management
Advanced Excel

Benefits

Competitive Compensation
Career Progression
Employee Development
Long-Term Growth Opportunities

Visa sponsorship

Not detected in the job text

Keywords

Private Equity
Fund Accounting
Fund Administration
Asset Servicing
Alternative Investments
Net Asset Value
NAV Calculations
U.S. GAAP
Financial Statements
Trial Balances
Investor Allocations
Capital Activity
Management Fees
Carried Interest
Investor Reporting
Fund Structures
Waterfall Calculations
Audit Coordination
Regulatory Compliance
Investran
Microsoft Excel
Microsoft Office
Process Improvement
Automation
Project Management
Team Leadership
Financial Reporting
Tax
Investor Relations

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