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

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