Step into the role of Senior Fund Accounting Manager in Toronto, ON, with a top investment company offering versatile hybrid work. This position will focus on managing fund accounting processes for private equity clients while ensuring compliance and accuracy.You will play an essential role in overseeing fund accounting cycles, including NAV calculations and managing investor transactions. With over 8 years of experience, you’ll lead financial reporting efforts and collaborate with both internal and external stakeholders to deliver high-quality service.Key Responsibilities:
Manage fund accounting cycles and NAV calculations
Ensure accurate pricing of portfolio assets
Handle capital activities and profit/loss recording
Compile reporting packages according to agreements
Assist with regulatory compliance and auditsRequirements:
Bachelor's degree in Accounting required
CPA certification preferred but not required
8+ years in a similar fund accounting role
Solid private equity experience neededBring your expertise and leadership to support strategic financial goals and compliance.#J-18808-Ljbffr

📌 Senior Fund Accounting Manager Toronto
🏢 Morgan Mckinley
📍 Toronto