Role: Manager, Fund Accounting, Private Assets

Location: Toronto (Hybrid)

Ref: 1119714

Salary: $110-128,000 + Bonus + RSP

Your New Company

Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.

Your New Role

As Manager, Fund Accounting, Private Assets you’ll lead a high-performing team responsible for delivering fund accounting services to a portfolio of complex private equity clients. You’ll oversee handle the following key responsibilities:

- Lead and mentor a team to achieve departmental and organizational goals.
- Oversee daily operations and ensure alignment with strategic business objectives.
- Manage the full fund accounting cycle for Private Equity Funds, including NAV calculations, financial statements, and partner/shareholder allocations.
- Review fund-specific expenses and ensure accurate calculation of fees (e.g., management, admin, carried interest).
- Ensure compliance with internal policies, regulatory standards, and partnership agreements.
- Maintain high-quality client service by managing deliverables, responding to queries, and coordinating with internal and external stakeholders.
- Liaise with global teams (Investor Relations, Tax, Financial Reporting, etc.) and external auditors.
- Support client onboarding and provide technical accounting expertise.
- Drive operational efficiency and implement quality control procedures.




- Lead team development through performance reviews, training, and fostering a team-oriented, problem-solving culture.

This is a newly created role due to business growth, with a clear and structured path to a Vice President position. What You’ll Need to Succeed

- University degree in Accounting, Finance, Economics, or a professional accounting designation (CPA, CFA, CGA, CMA, CA).
- 2-4+ years of experience managing fund accounting teams.
- 3–5 years of fund accounting experience in Private Equity or related financial institutions.
- Strong knowledge of US and Canadian GAAP and other accounting standards.
- Experience preparing and reviewing general ledgers and financial statements.
- Proven leadership and project management skills with the ability to multitask effectively.
- Excellent communication, organizational, and time-management abilities.
- Proficient in Microsoft Office, especially Excel and Word; experience with FIS Investran is a strong asset.

What You’ll Get in Return

- $110-125,000 + performance bonus
- Retirement & Benefits: 5% RSP match, comprehensive benefits package
- Generous Time Off: 20 vacation days + 3 personal days
- Hybrid Flexibility: Work from home 2 days/week
- Career Mobility: Clear progression to VP and SVP roles
- Supportive Culture: Monthly socials, team-building events, and inclusive celebrations
- Global Exposure: Collaborate with international teams and clients

What You Need to Do Now

If you meet all the requirements for this role, please apply quoting reference number: 1119714. Thank you in advance for your interest.

We regret that we can only respond to candidates chosen for interview.

This posting is for an existing vacancy with the organization.

AI may be used in the screening process for this role.

📌 Manager, Fund Accounting, Private Assets (Toronto)
🏢 Hays
📍 Toronto