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Fund Accountant, Fund Accounting
CIBC Mellon
Toronto, ON
Contract
The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual funds and provide additional…
Senior Fund Accountant, Fund Accounting
CIBC Mellon
Toronto, ON
Full-time
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned…
Senior Fund Accountant, Fund Accounting
CIBC Mellon
Vancouver, BC
Full-time
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned…
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
Toronto, ON
$62,000 to $82,000 CAD / year
Full-time
Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
$105,000 to $154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial…
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
$105,000 to $154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
$105,000 to $154,000 CAD / year
Full-time
Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
Toronto, ON
Full-time
Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
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…
Private Equity Senior Fund Accountant
Pinnacle Fund Services
Toronto, ON
Full-time
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity…
Private Equity Senior Fund Accountant
Pinnacle Fund Services
Vancouver, BC
Full-time
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity…
Senior Fund Accountant
Hiive
Vancouver, British Columbia
$80,000 to $100,000 CAD / year
Full-time
As a Senior Fund Accountant, you will be a core part of Hiive's Finance and Funds teams. Reporting to the Fund Accounting Manager, you will own the day-to-day fund accounting function for…
Senior Fund Accounting Manager
Redwood Recruitment Specialists
Toronto, ON
$115,000 to $125,000 CAD / year
Full-time
We are currently recruiting for a Private Equity Senior Fund Accounting Manager to join a leading global financial services organisation in Toronto.
Senior Fund Accountant
Innocap
Toronto, ON · Montreal, QC
Full-time
COMPTABLE SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT
Senior Trust Fund Accountant
People Corporation
Markham, ON · ON - McAteer Markham
Full-time
The Senior Trust Fund Accountant is responsible for managing a book of trust fund clients.
Senior Fund Accountant
Squarepoint Capital
Montreal, QC
Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs
Senior Fund Accountant / Comptable de Fonds Sénior
Sagard
Montreal, Quebec
Full-time
…our fast-paced and rapidly growing Finance organization as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor…
Senior Fund Accountant / Comptable de Fonds Sénior
Sagard
Montreal, Quebec
Full-time
…our fast-paced and rapidly growing Finance organization as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our platform and create extraordinary investor…
Senior Fund Accountant
Apex Group Ltd
Toronto, ON
$85,000 to $110,000 CAD / year
Full-time
Provide guidance, expertise and assistance to fund accountants when needed
Credit - Senior Fund Accountant | Halifax
Petra Funds Group
Halifax, NS
A Senior Fund Accountant at Petra plays a critical role in delivering high-quality service to our Alternative Investment clients. This position is responsible for overseeing core accounting…
Senior Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Full-time
3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products…
Senior Fund Accountant - Private Markets
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…
Senior Fund Accountant, Private Debt
MUFG Investor Services
Toronto, ON
$72,000 to $105,600 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Senior Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
$72,000 to $105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for…

Hiive

Senior Fund Accountant

Vancouver, BC, Canada

Pay: $80,000 to $100,000 CAD / year
Job type: Full-time

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Original job description

Hiive is redefining how private companies and their shareholders access liquidity. Through its institutional-grade platform, Hiive brings together buyers, sellers, and issuers to facilitate secondary transactions in venture-backed, pre-IPO companies, introducing efficiency, transparency, and standardization to an otherwise opaque asset class. Recognized as one of Canada’s fastest-growing companies and backed by leading U.S. investors, Hiive is profitable, well-capitalized, and building a high-performance team to meet growing demand and pursue new market opportunities. Interested in learning more about life at Hiive? Check out our careers page to see how you can grow with us! As a Senior Fund Accountant, you will be a core part of Hiive's Finance and Funds teams. Reporting to the Fund Accounting Manager, you will own the day-to-day fund accounting function for Hiive Funds from establishment through wind-down. You will work closely with the Hiive Fund team, regulators, and third-party vendors to accurately account for complex, fast-moving fund structures. You will help build a culture of operational precision and efficiency. In this role, your responsibilities would include: Reviewing investment documentation and ensuring accurate system setup, transaction entry, and settlement across internal platforms and supporting tools. Executing all fund accounting tasks for assigned Hiive Funds, including NAV calculations, journal entries, bank reconciliations, and distribution reconciliations. Preparing quarterly fund financial reports and accounting packages in partnership with the Hiive Fund team. Preparing year-end annual fund financial statements in accordance with US GAAP (ASC 946). Supporting external and regulatory audits of fund financial statements. Working with the outsourced tax firm to support the preparation of annual K-1s for each fund investor. Performing procedures to ensure all fund accounting is in compliance with each fund's offering documents, including fee calculations and contributions. Supporting the Allvue general ledger implementation and any other adhoc fund accounting projects. Build and maintain standard operating procedures for recurring fund accounting tasks to support procedure scalability. Assisting the broader Finance team with non-fund accounting activities, as capacity allows. Required Skills: 2+ years of direct experience in fund accounting, preferably in private equity, venture capital, or alternative investments. Strong working knowledge of US GAAP, with demonstrated experience applying ASC 946 (Investment Company accounting). Direct experience preparing or contributing to fund financial statements and the investor statements (PCAP), including a Schedule of Investments. Proficiency with NAV calculations and fund-level reconciliations. CPA/CFA designation (or equivalent), or actively pursuing a designation. Exceptional attention to detail and ability to manage multiple funds and deadlines simultaneously. Clear, professional communication skills for interacting with internal teams, vendors, and regulators. Ability to work independently and take ownership of recurring processes with minimal day-to-day supervision. Quick learner and ability to maintain the quality of output in a fast-paced environment. Experience prompting AI and auditing AI outputs to create efficiencies with tasks. Preferred Skills: Experience with secondary market transactions or special purpose vehicles (SPVs). Familiarity with fund administration platforms (Allvue, Investran, Entrilla, or similar). Experience working with outsourced tax or audit firms on K-1 preparation and year-end financial statement audits. Experience in a high-growth startup or fintech environment. Compensation, Benefits & Perks: Highly competitive salary commensurate with experience and contribution. Opportunity to participate in ownership of a rapidly growing company through our employee stock option plan. Comprehensive 100% employer-paid health and dental premiums, a health and personal spending account. If you are based in Vancouver, enjoy a dedicated desk in our Vancouver, BC HQ, in the heart of downtown, with a fridge stocked with healthy snacks and drinks, an onsite gym, and a gorgeous rooftop amenity. Enjoy a $20-per-day commuter benefit for every day you work in our Vancouver HQ. An engaging social calendar, including bi-weekly catered lunches, bi-weekly “Friday bar,” team workouts, annual summer party, and holiday party, two “onsite” all-team retreats each year, semi-annual team-building events, and Hiive Women’s Network events. Significant opportunities for growth into team leadership and management roles. Entrepreneurial culture and a small and dynamic team. Sponsorship, immigration, and relocation for exceptional candidates. Hiive is committed to fostering an inclusive workplace where all individuals have an opportunity to succeed.

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