We are supporting an established global financial services business as it builds its leadership pipeline for an upcoming Vice President position within its Private Credit Fund Accounting team.

This is a leadership role combining technical fund accounting, client management, operational oversight and team development.

You will be responsible for:

Leading and developing a team of fund accounting professionals

Overseeing NAV calculations, financial statements and investor allocations

Reviewing management fees, fund expenses, waterfalls and carried interest calculations

Managing capital activity, investor reporting and other client deliverables

Interpreting partnership agreements, offering documents and complex fund terms

Acting as a senior point of contact for institutional private credit clients

Coordinating audit activity and working with tax, investor relations and reporting teams

Managing resources, workflows and performance against client service levelsImproving processes through automation,



technology and operational change The position would suit an experienced private markets accounting skilled who can provide technical oversight while also managing people, clients and competing delivery priorities.

We are particularly interested in candidates with:

8+ years of private credit, private debt or private markets fund accounting experience

Leadership experience at Vice President, Director or equivalent level

Strong knowledge of waterfalls, allocations and complex fund structures

Experience reviewing general ledgers and financial statements

Knowledge of US GAAP and relevant accounting standards A recognised accounting or finance qualification

Investran experience, although this is not essential

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📌 Vice President Fund Accountant (Toronto)
🏢 WSS Associates
📍 Toronto