About the Role

Position Overview We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting and client service delivery for a portfolio of investment funds. The successful candidate will be responsible for ensuring the accuracy and timeliness of fund financial information, managing a team of accounting professionals, and maintaining robust relationships with clients and key stakeholders. This role requires a strong understanding of fund accounting principles, NAV calculations, financial reporting and operational controls, ideally within an alternative investment, hedge fund or private equity environment.

Responsibilities

- Oversee day-to-day fund accounting activities, ensuring accurate and timely financial reporting and deliverables.
- Manage and review Net Asset Value (NAV) calculations, fund reconciliations, journal entries and financial statements.
- Supervise, mentor and develop a team of fund accountants, providing guidance, performance feedback and technical support.
- Ensure compliance with applicable accounting standards, regulatory requirements, internal policies and client-specific procedures.
- Review fund transactions, including subscriptions, redemptions, capital calls, distributions, income allocations and expense calculations, as applicable.
- Monitor accounting workflows, deadlines and service-level agreements to ensure consistent, high-quality service delivery.
- Serve as a primary point of contact for clients, auditors and other external stakeholders, addressing inquiries and resolving complex accounting issues.
- Coordinate year-end audits and support the preparation of audited financial statements and supporting documentation.
- Identify opportunities to improve accounting processes, strengthen internal controls and enhance operational efficiency.
- Collaborate with internal teams, including investor services, operations, tax and compliance,



to ensure seamless fund administration.
- Support the implementation of new funds, accounting systems, procedures and process improvements.

Qualifications

- Bachelor's degree in Accounting, Finance or a related discipline.
- CPA designation or progress toward a professional accounting designation is an asset.
- Approximately 5–8+ years of relevant experience in fund accounting, fund administration or investment operations, including experience overseeing or reviewing the work of others.
- Previous experience managing, mentoring or supervising an accounting team.
- Strong knowledge of fund accounting principles, NAV calculations, reconciliations and financial reporting.
- Experience supporting hedge funds, private equity funds, private credit or other alternative investment structures is highly desirable.
- Familiarity with IFRS, US GAAP or other applicable fund accounting standards.
- Strong analytical, organizational and problem-solving skills, with excellent attention to detail.
- Excellent written and verbal communication skills, including the ability to manage client relationships and explain complex accounting matters.
- Proficiency with Microsoft Excel and fund accounting or investment administration platforms.

Required Skills

- Strong knowledge of fund accounting principles, NAV calculations, reconciliations and financial reporting.
- Strong analytical, organizational and problem-solving skills, with excellent attention to detail.
- Excellent written and verbal communication skills, including the ability to manage client relationships and explain complex accounting matters.
- Proficiency with Microsoft Excel and fund accounting or investment administration platforms.
- CPA designation or progress toward a professional accounting designation is an asset.
- Experience supporting hedge funds, private equity funds, private credit or other alternative investment structures is highly desirable.
- Familiarity with IFRS, US GAAP or other applicable fund accounting standards.

📌 Fund Accounting Manager (Montreal)
🏢 Leadervest
📍 Montreal