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Added 13 mins ago
IS
Ontario Land Surveyor
IBW Surveyors
Parry Sound, ON
- Full-time
…relations. The role will report to the Quality Control Team Lead. The OLS will also help share learning opportunities with the Field and Drafting Team Leads to help ensure the standards of…
Added 14 mins ago
H
Senior Geotechnical Engineer
Hays
ON · Ontario, Canada
- Full-time
…storage facilities and associated dam structures. You will lead technical reviews, assess geotechnical and instrumentation data, oversee consultant work, support dam safety programs, and…
Added 14 mins ago
AT
Senior Estimator
Atwell Talent
Burnaby, BC
- $85,000 to $100,000 CAD / year
- Full-time
…take-offs, and develop competitive bids. Working closely with project coordination, operations, and management, you will ensure estimates are practical, compliant with project requirements,…
Added 14 mins ago
NL
Social Media & Community Coordinator
Nonna Lia
Toronto, ON
- Full-time
Lead day-to-day posting on all of our social channels
Added 14 mins ago
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Program Manager
LTM
Mississauga, ON
- Full-time
LTM FSTI is hiring a Program Manager to lead strategic, multi-project initiatives in Canadian financial-services technology delivery. This is a high-impact opportunity for a high-potential…
Added 14 mins ago
L
Program Manager
LTM
Mississauga, ON
- $130,000 to $150,000 CAD / year
- Full-time
LTM FSTI is hiring a Program Manager to lead strategic, multi-project initiatives in Canadian financial-services technology delivery. This is a high-impact opportunity for a high-potential…
Added 14 mins ago
MU
IT Infrastructure Analyst
McMaster University
Hamilton, ON
- Contract
project scope and design criteria for the modification and revision of existing systems.
Added 14 mins ago
Z
Marketing Manager
Zeifmans
Toronto, ON · North York, ON
- Full-time
Reporting to the Director of Operations, the Marketing Manager works closely with the Marketing Committee to develop and drive Zeifmans’ marketing strategy to build brand awareness, expand…
Added 28 mins ago
CL
Gestionnaire, ingénierie de conception matérielle / Manager, Hardware Design Engineering
CM Labs
Montreal, QC
- Full-time
Added 28 mins ago
Senior Engineer, Geotechnical
Elk Valley Resources
Calgary, AB · Sparwood, BC
For newly-permitted future mining areas – work with project teams to operationalize the permitted designs for successful handover to operations teams
Added 28 mins ago
PI
Manager, Leadership Programs
Proximity Institute
Toronto, ON
- Full-time
…facilitation, program leadership, content development, and project management to create impactful leadership development opportunities and resources aligned with Proximity's strategic…
Added 28 mins ago
Scheduling Manager
Kiewit
Toronto, ON
Lead project teams through proper setup and maintenance of schedules
Added 28 mins ago
TC
Vice President, Client Integration
The Citco Group Limited
Halifax, NS
- Full-time
…Citco’s platforms and operating models. Working across business, operations and technology, you will help shape solutions that improve connectivity, automation, scalability and the overall…
Added 43 mins ago
EV
Senior Engineer, Geotechnical
Elk Valley Resources
Sparwood, BC
- Full-time
For newly-permitted future mining areas – work with project teams to operationalize the permitted designs for successful handover to operations teams
Added 43 mins ago
YG
Technical SME
Yondr Group
Toronto, ON
- Full-time
…For the implementation of these improvements, you will act as project owner and oversee the completion of the…
Added 43 mins ago
TI
Business Systems Consultant
TekStaff IT Solutions
Toronto, ON
- Contract
…Drawing on deep knowledge of business concepts, technology, and operations, you will engage business sponsors, uncover root problems, clarify objectives, and guide solution decisions - even…
Added 43 mins ago
FC
Condominium Property Manager
Fortiva Condominium Management
Oshawa, ON
- Full-time
Oversee day-to-day operations, maintenance and capital projects
Added 43 mins ago
RA
Auditor
Recruit Action inc.
Toronto, ON
- $67 to $88 CAD / hour
- Contract
Lead audit and advisory projects in accordance with department standards, resource budgets, and target dates, and report scheduling or budget overruns to the Director.
Added 43 mins ago
WT
Product Marketing Manager
WELLSTAR Technologies
Toronto, ON
- Full-time
Whether you are in research and development, administration, communications, operations leadership, or technology, joining us now is an opportunity to play a critical role in transforming…
Added 43 mins ago
NB
Director Deposit Solutions
National Bank of Canada
Montreal, QC
- Full-time
As Director, Deposit Solutions, you will lead the development of deposit strategies and tailored offerings that address clients’ liquidity needs while advancing the Bank’s funding…
Added 43 mins ago
GL
Ecommerce Growth Manager
Groupe Lemur, Inc
Montreal, QC
- Full-time
Nous sommes à la recherche d’un(e) Gestionnaire Ecommerce dynamique et axé(e) sur les résultats pour superviser les opérations quotidiennes des boutiques en ligne de Groupe Lemur, Petit Lem…
Added 58 mins ago
H
Senior Prototype Engineer
Humanoid
Burnaby, BC
- Full-time
As our Vancouver robotics operations continue to grow, this position offers the opportunity to progress into a broader technical leadership role, helping shape our prototyping capabilities,…
Added 58 mins ago
Technical SME
Yondr Group
Toronto, ON
…For the implementation of these improvements, you will act as project owner and oversee the completion of the…
Added 58 mins ago
ST
Sales Enablement Manager
SysAid Technologies
Toronto, ON
- Full-time
…with Sales, Customer Success, Marketing, Product and Revenue Operations, so your work shapes how every seller prepares, engages and…
Added 1 hour ago
IL
Technical Sales Representative – LED Display & AV Solutions
Inno-Leader LED Technology Ltd.
Vancouver, BC
- $65,000 to $80,000 CAD / year
- Full-time
Work closely with internal engineering, operations, and installation teams to support successful project delivery.

Hemans.

Vice President - Fund Accounting

Toronto, ON, Canada

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

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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.

Apply About employer

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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