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Added 10 mins ago
SG
Earthworks Lead Hand
Skeena Gold + Silver
BC · Kitimat-Stikine A, BC
- Full-time
…and build a state of the art mine in Canada. Come join our team to be a part of this amazing…
Added 10 mins ago
CP
Business Development Manager
Colliers Project Leaders
Vancouver, BC
- $100,000 to $120,000 CAD / year
- Full-time
With a focus on net new clients, you will join our team of experts who lead major capital building and infrastructure projects, and together you will organize, motivate and lead the…
Added 10 mins ago
SI
Senior Developer
SAP IT Business Systeme
Montreal, QC
- $108,100 to $222,800 CAD / year
- Full-time
You'll join the CX Order Management Services team, a cloud-native engineering group building the backbone of SAP's commerce fulfillment ecosystem. We ship features that directly impact how…
Added 10 mins ago
RA
Staff Android Engineer, Mobile Platform
Rivian and Volkswagen Group Technologies
Remote, Canada
- $137,300 to $181,890 CAD / year
- Full-time
- Remote
Lead the design and delivery of platform capabilities such as connectivity, background execution, Digital Key, auth and vehicle state, often across team and site boundaries.
Added 10 mins ago
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Business Technology Partner
SECURE
Calgary, AB
- Other
At SECURE, we lead the way in waste management and energy infrastructure, providing unmatched security and peace of mind to our customers. Our strength lies in our size, extensive network,…
Added 10 mins ago
S
Junior Project Manager - Engineering & Construction
SECURE
Calgary, AB
- Other
At SECURE, we lead the way in waste management and energy infrastructure, providing unmatched security and peace of mind to our customers. Our strength lies in our size, extensive network,…
Added 10 mins ago
SC
Cook Supervisor (70306838)
Sodexo Canada Ltd
Lethbridge, AB
- Full-time
…facilities management that fosters productivity and well-being, our team plays a vital role in shaping thriving…
Added 10 mins ago
S
Business Development Representative - SMT
Solink
Remote, Canada
- $68,500 to $85,000 CAD / year
- Full-time
- Remote
You will also work closely with Marketing to convert inbound demand from webinars, conferences, field events, and paid campaigns into qualified pipeline for the sales team.
Added 10 mins ago
AF
Financial Service Representative - LendDirect Office 1677
Attain Finance
Toronto, ON · Scarborough, ON
- Full-time
Be part of a dynamic team that is shaping the future of consumer finance. Apply today!
Added 10 mins ago
RB
Manager NAV Production
Royal Bank of Canada
Toronto, ON
- Full-time
Lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds
Added 10 mins ago
AY
Global Operations Coordinator
Avison Young Canada
Toronto, ON
- Full-time
…pride in your own work but are comfortable collaborating with a team of highly motivated individuals. You can communicate clearly and concisely with teammates and clients, and you enjoy…
Added 10 mins ago
D
Catering Sous Chef
Dexterra
Mississauga, ON
- Up to $25 CAD / hour
- Full-time
…performs the administrative and financial duties for the catering team such as ordering and resolving discrepancies with suppliers and customers, creation, and adherence to budgets for all…
Added 10 mins ago
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HR Technology Senior Consultant - Talent Applications
Deloitte
Toronto, ON
- Full-time
Lead HR technology initiatives from requirements gathering through design, configuration, testing, deployment, and post go live support.
Added 10 mins ago
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Regional Manager with Blue sky (Botwood)
Brightisle
Botwood, NL
- Full-time
At Blue Sky, it’s more than just a job. You’ll join a team that values connection, learning, and meaningful work. We offer a competitive compensation package, including group health and…
Added 10 mins ago
S
Team Lead, Mine Maintenance
Suncor
Fort McMurray, AB
- Full-time
We're looking for a passionate and experienced Team Lead, Mine Maintenance to provide leadership to a skilled maintenance team responsible for some of the largest and most advanced mining…
Added 10 mins ago
GL
Talent Acquisition Manager (Corporate & Technical Recruitment)
goeasy Ltd.
Mississauga, ON
- Full-time
goeasy is looking for a Talent Acquisition Manager to lead recruitment across our corporate and technical portfolios. This role will be accountable for managing end-to-end searches,…
Added 10 mins ago
A
Geotechnical Technical Coordinator
ACCIONA
ON · Ontario, Canada
- Full-time
This is a unique opportunity to join a dynamic, multidisciplinary team on a complex, high-value project that supports long-term regional growth and environmental sustainability. If you're…
Added 10 mins ago
C
SA25 Product Manager
Cytiva
Burnaby, BC
- Full-time
This position reports to the Director of Product Management and is part of the Product Management Team located in Burnaby, BC and will be an on-site role.
Added 10 mins ago
US
YARD CREW/CHECKER
UPS Supply Chain Solutions
Toronto, ON · CA - TORONTO HUB (ONTOR)
- Part-time
…help you become better every day. We know what it takes to lead UPS into tomorrow - people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself…
Added 10 mins ago
US
Yard Vehicle Shifter - YVR Location
UPS Supply Chain Solutions
Vancouver, BC · CA - VANCOUVER HUB (BCRMD)
- Part-time
…help you become better every day. We know what it takes to lead UPS into tomorrow - people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself…
Added 10 mins ago
US
Seasonal Delivery Helper - Kamloops
UPS Supply Chain Solutions
Kamloops, BC · CA - KAMLOOPS BUILDING (BCKAM)
- Part-time
…help you become better every day. We know what it takes to lead UPS into tomorrow - people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself…
Added 10 mins ago
S
Manager, Software Development, Geoscience
Seequent
Toronto, ON · Canada Toronto ON
- Full-time
Embed security, compliance, high availability, disaster recovery readiness, and SRE practices including SLAs, SLOs, and incident response into team delivery.
Added 10 mins ago
VC
AI Product Designer
V-Soft Consulting Group, Inc.
Toronto, ON
- Full-time
Work closely with the Product Managers embedded with each team/project
Added 10 mins ago
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Manager, Corporate Accounting
WildBrain
Toronto, ON
- $110,000 to $120,000 CAD / year
- Full-time
WildBrain is seeking a Manager, Corporate Accounting to lead key areas of the monthly, quarterly, and annual close. This role oversees a team of financial and senior financial analysts and…
Added 10 mins ago
TU
Program Director, Drone Transport Initiative
The University of British Columbia
Vancouver, BC
- $8,087.08 to $12,117.08 CAD / month
- Full-time
The Compensation Range is the span between the minimum and maximum base salary for a position. The midpoint of the range is approximately halfway between the minimum and the maximum and…

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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