Location: Toronto, ON (Hybrid)

Company Overview:

A global investment company is searching for a Fund Accounting Manager to join their team.

Core Responsibilities:

As Fund Accounting Manager, you will:

- Lead day-to-day fund accounting operations for private equity clients.
- Manage, mentor and develop a team of Fund Accountants.
- Oversee the NAV process, including investor allocations, fees, waterfalls, capital activity and distributions.
- Liaise with clients, auditors, banks, brokers and custodians to resolve issues and meet deadlines.
- Ensure AML, regulatory, compliance and internal control requirements are met.
- Review fund financials, investor reporting and audit deliverables.
- Manage team workloads and ensure service levels and deadlines are achieved.




- Establish procedures and controls tailored to individual funds and clients.
- Identify opportunities to improve processes, technology and reporting.
- Support new initiatives, projects and office growth.

Qualifications:

- Accounting Degree
- CPA Designation (advantageous)
- 8+ years of experience in a similar position
- Private Equity Fund experience is key

What We Offer:

- RRSP matching
- Pension Plan
- Medical Insurance
- Life insurance
- Fitness reimbursements
- Charitable matching program
- Opportunities for career advancement
- Versatile hybrid working model to promote work-life balance

📌 Fund Accounting Manager (Toronto)
🏢 Morgan Mckinley
📍 Toronto