Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and venture capital funds from onboarding onward.
As Fund Accounting Manager, you will report to the CFO/CCO while working with Directors and the product team. You will review drafted accounting work, apply LPA requirements, and protect reporting quality. The role covers reconciliations, NAV, allocations, valuations, and financial statements.
Key Responsibilities: Run quarterly reconciliations, journal entries, trial balances, and NAV reporting
Maintain partners' capital accounts, allocations, and LP statements
Track investments, valuations, and investment continuity schedules
Prepare ASPE or IFRS financial statements and supporting schedules
Manage year-end audits, onboarding, and direct GP communications
Requirements: CPA designation
Six to ten years in fund administration or fund accounting
Private equity or venture capital experience preferred
Knowledge of NAV, fair value, waterfalls, and fund structures
Robust Excel and fund accounting system experience
Bring CPA judgment, fund accounting discipline, and careful review skills to Vessel's private markets client operations.

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📌 Fund Accounting Manager Private Equity (Quebec City)
🏢 Collage
📍 Quebec City