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Added 40 mins ago
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Geotechnical Lead
AECOM
Saskatoon, SK
- $100,000 to $135,000 CAD / year
- Full-time
…your bold ideas and big dreams and become part of a global team of over 50,000 planners, designers, engineers, scientists, digital innovators, program and construction managers and other…
Added 1 hour ago
G
Senior HPC and Platform Engineer
GeoSoftware
Calgary, AB
- Full-time
GeoSoftware is a global leader in Geoscience Software and provides a comprehensive range of software solutions that support our clients to achieve their goals. Our tools help our clients to…
Added 1 hour ago
G
Senior Software Engineer – Visualization and Front End
GeoSoftware
Calgary, AB
- Full-time
Contribute to the technical direction of a small team, and write down the decisions that matter
Added 1 hour ago
G
Senior Software Engineer – Computational Algorithms
GeoSoftware
Calgary, AB
- Full-time
Contribute to the technical direction of a small team, and write down the decisions that matter
Added 1 hour ago
CW
Account Representative / Account Manager / Project Manager
City Wide Facility Solutions
Burnaby, BC
- $55,000 to $80,000 CAD / year
- Full-time
Comfortable working independently in the field and collaborating with a team
Added 1 hour ago
S
Intermediate Environmental Specialist
SUMMIT
Calgary, AB
- Full-time
You will be supported by the entire Summit organization which consists of a dynamic team of Professional Engineers, Geologists, Biologists, Chemists and Agrologists, technical…
Added 1 hour ago
Technical Operator
Chudleigh's Bakery
Milton, ON
The Technical Operator is responsible for performing various tasks to set up, operate, monitor, troubleshoot and perform preventative maintenance on the peeling machine. They will assist…
Added 2 hours ago
K
SOC Specialist L2
Kyndryl
Barrie, ON
- Full-time
…personal growth. Whether you envision your career path as a technical leader within cybersecurity or transition into other technical, consulting, or go-to-market roles – we’re invested in…
Added 3 hours ago
EL
Beauty Advisor - Mac Cosmetics - Oncall/Freelance -Tsawwassen Mills
Estée Lauder Companies
Delta, BC
- Full-time
…fragrance consultations) you will combine your creative and technical expertise and passion for people to provide a welcoming, inspirational and personalized in-store experience which…
Added 4 hours ago
ES
Casual Security Guard - Niagara Falls, Ontario
Equans Services Canada & US
Niagara Falls, ON
- Temporary
Bouygues Energies and Services Canada is now part of the Equans group, a world leader in the energy and services industry. The Group operates in 20 countries, with 90,000 employees working…
Added 6 hours ago
TR
Site Manager
Tecnicas Reunidas
Calgary, AB
- Full-time
Tecnicas Reunidas Alberta Inc. (TR Alberta Inc.) is part of the Técnicas Reunidas Group, a global leader in engineering, procurement and construction services for energy and large-scale…
Added 6 hours ago
TT
Manufacturing Operations Manager
Tallman Technologies Inc.
Burlington, ON
- Full-time
Reporting directly to the Vice President, you will oversee Tallman's day-to-day manufacturing operations and work closely with employees, customers and the broader leadership team.
Added 7 hours ago
TW
Vice President, Internal Audit
Thrive Wealth Management
Regina, SK
- Full-time
Lead, coach and develop a high-performing team of audit professionals responsible for complex, enterprise-wide internal audits.
Added 7 hours ago
TW
Team Lead or Manager, Core Banking Integration
Thrive Wealth Management
Regina, SK
- Full-time
We’re looking for a collaborative, steady leader with Conexus East (Legacy Cornerstone) or Conexus West (Legacy Synergy) core banking experience to come on board as our temporary Team Lead…
Added 7 hours ago
CC
Director, Operational Excellence & Process Engineering
Compass Canada
ON · Mississauga, ON
- Full-time
…total rewards program will be shared by the Talent Acquisition team during the hiring process. Canadian work experience is not a requirement for this role. Please note that artificial…
Added 7 hours ago
TW
Manager, Financial Services
Thrive Wealth Management
Regina, SK
- Full-time
We’re looking for a dynamic leader who loves to coach and help others succeed to come on board as a Manager, Financial Services (MFS) in Regina.
Added 7 hours ago
RM
Supervisor, Centralized Scheduling
Ross Memorial Hospital
Kawartha Lakes, ON · Lindsay, ON
- Full-time
As a key member of the Human Resources team, you will provide operational leadership, technical expertise, and support to scheduling staff, managers, and directors across the Hospital. You…
Added 7 hours ago
SA
Finance Business Partner (FP&A)
Schema App
Remote, Canada
- $105,000 to $110,000 CAD / year
- Full-time
- Remote
Schema App is a fast-growing, profitable SaaS company headquartered in Guelph, Ontario, with a team across Canada. We’re a smart, collaborative group driven by a shared mission: to become a…
Added 7 hours ago
PC
Sr. Building Science Technologist
Pinchin Canada
Kelowna, BC
- Full-time
…building challenges, and growing with a respected industry leader, Pinchin wants to hear from…
Added 9 hours ago
Maintenance - Electrician
North American Stamping Group
Woodstock, ON
Come grow with us...North American Stamping looking to hire. We are looking for an Industrial Electrician to join our team! Hours of work are based on a rotating Days (7:00am – 3:30PM) and…
Added 11 hours ago
P
Processing Manager
Premier
London, ON
- Full-time
Identify team training needs and build technical knowledge, confidence and consistency.
Added 11 hours ago
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Technical Sales and Field Service Engineer
Captiveaire - Region 114 Western PA
Ottawa, ON
- Full-time
A technical sales role encompasses a wide variety of tasks where one day does not look exactly like the next. The projects our team handles are high in volume and unique from one another,…
Added 11 hours ago
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Technical Sales and Field Service Engineer
Captiveaire - Region 114 Western PA
Saskatoon, SK
- Full-time
A technical sales role encompasses a wide variety of tasks where one day does not look exactly like the next. The projects our team handles are high in volume and unique from one another,…
Added 11 hours ago
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Technical Sales Intern- Mississauga
Captiveaire - Region 114 Western PA
Mississauga, ON
- Volunteer
Leader in the industry for over 40 years with innovative technologies, unmatched service, competitive pricing, and rapid lead times.
Added 11 hours ago
C-
Commercial HVAC Service Technician
Captiveaire - Region 114 Western PA
Montreal, QC
- Full-time
Leader in the industry for over 40 years with innovative technologies, unmatched service, competitive pricing, and rapid lead times.

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.

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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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