Fund Accounting Manager - Private Equity Industry: Investment Services

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:

Manage the full cycle of fund accounting for private equity clients, including NAV calculations, accruals, asset pricing, and reconciliations

Maintain accurate pricing of portfolio assets in accordance with fund guidelines and valuation policies

Perform capital activity calculations, including calls, distributions, fees, and waterfall structures

Allocate investor transactions and ensure proper recording of capital movements and profit/loss

Compile NAV reporting packages and meet additional deliverables outlined in service agreements





Assist with financial statement audits and regulatory compliance requirements

Address inquiries and deliverables for both internal teams and external clients

Contribute to special projects and handle various ad hoc responsibilities as needed

Qualifications:

Accounting Degree

CPA Designation (advantageous)

8+ years of experience in a similar position

Private Equity Fund experience is key

What We Offer:

Competitive Base Salary

Vacation allowance: 20 days

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

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📌 Fund Accounting Manager - Private Equity (Winnipeg)
🏢 Morgan Mckinley
📍 Winnipeg