Step into a leadership role as a Fund Controller focused on a private credit portfolio based in Montreal or Toronto. You'll lead all accounting operations while nurturing a growing team.
Reporting to the CFO, this high-visibility position requires extensive experience in fund accounting for private or alternative funds. You'll be responsible for overseeing quarterly financial reports, managing relationships with stakeholders, and ensuring regulatory compliance across jurisdictions.
Key Responsibilities:
• Oversee fund accounting operations for multiple private credit funds
• Ensure accurate quarterly financial statements and investor reports
• Manage journal entries, management fees, and valuations




• Direct capital activity involving calls and distributions
• Facilitate year-end audits and regulatory compliance processes
Requirements:
• 8 to 15+ years in fund accounting, with alternative investment experience
• Preferred CPA/CA designation and IFRS knowledge
• Proven leadership in institutional settings
• Knowledge of FATCA/CRS, SLFI, and Level 3 valuations
• Bachelor's degree in Accounting or Finance
Bring your fund accounting skills and leadership expertise to a growing team in this essential role.
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📌 Fund Controller – Private Credit Portfolio (Toronto)
🏢 Wall Street Careers®
📍 Toronto