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Manager, Fund Accounting

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An exciting opportunity has arisen for a Manager, Fund Accounting in Toronto. The successful candidate will be responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This includes the review and supervision of day-to-day accounting and financial reporting for separate accounts, side car investments and commingled funds.

What you'll do:

As a Manager, Fund Accounting, you will play a pivotal role in managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. You will be responsible for reviewing working papers, preparing funding calls, ensuring accuracy of advances to developers, preparing management reports, responding to investor queries, communicating with the investment team, meeting corporate and tax reporting requirements, fostering continuous improvement culture, supervising fund accountants, among other duties.

  • Review quarterly working papers for commingled funds and separate accounts prepared by the fund accountant to ensure completeness of transactions and accuracy of financial statements
  • Prepare all funding calls and distributions to limited partners
  • Ensure that advances to developers are accurate and properly recorded
  • Prepare schedules for management reports and ensure consistency between the management reports and financial information
  • Respond to investor queries promptly
  • Communicate with the investment team as required on new and existing investments
  • Primary resource to corporate and tax teams to meet reporting requirements
  • Foster a culture of continuous improvement of reporting and operational processes
  • Supervise, mentor, and develop fund accountants

What you bring:

The ideal candidate for the Manager, Fund Accounting position will bring excellent communication skills both verbally and written. She will have strong interpersonal skills and be a collaborative team player able to thrive in a demanding environment. Experience in private equity, funds management or financial services is preferred. She will have strong report query skills within an integrated GL and excellent Excel knowledge. A university degree in Finance, Commerce or a relevant field and CPA Designation are essential. The candidate will have 5-8 years’ experience with real estate and private equity companies and knowledge of IFRS accounting, US GAAP and ASPE.

  • Excellent verbal and written communication skills essential
  • Excellent interpersonal skills are required
  • Must be a collaborative team player willing and able to work in a demanding environment
  • Applicants with experience in private equity, funds management or financial services will be given preference
  • Strong report query skills within an integrated GL and excellent Excel knowledge
  • University degree in Finance, Commerce (or relevant field) and CPA Designation a must
  • 5-8 years’ experience with real estate and private equity companies
  • Knowledge of IFRS accounting, US GAAP and ASPE required

What sets this company apart:

Our client is a leading player in the industry, known for its inclusive culture and commitment to employee development. They offer a dynamic work environment where continuous learning and growth are encouraged. Their employees enjoy a competitive salary package, comprehensive benefits, and opportunities for career advancement.

What's next:

If you're ready to take your career to the next level, apply today!

Apply Today by clicking on the link!

Contract Type: FULL_TIME

Specialism: Finance & Operations

Focus: Accounting & Finance

Industry: Accountancy

Salary: CAD110,000 - CAD120,000 per year + 15% bonus

Workplace Type: Hybrid

Experience Level: Senior Management

Language: English - Professional Working

Location: Toronto

Job Reference: TEDR66-F85ECC36

Date posted: May 17, 2024

Consultant: Jack Mehta

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