Vessel is an AI-native fund administrator for private equity and venture capital managers in Canada and the US. For years, traditional fund administrators have held GPs back: inaccurate reporting, reactive communication, and no data foundation to automate any part of their operations. Our proprietary software handles the mundane work. A capital call posts to the trial balance and to each LP's capital account at the same time, not after a reconciliation. Our team manages the process. If you've done fund accounting for a few years, you know how much of the job is mechanical. Here, most of that is drafted before you start. Your job is to review it, catch what's wrong, and know the LPA well enough to see what the draft missed. That's how one manager can carry more funds here without the quality slipping. Run the quarterly cycle for your funds: bank and capital call reconciliations, journal entries, trial balance, NAV and the quarterly reporting package Maintain partners' capital accounts and allocations (calls, distributions, management fees, carried interest)



and issue capital account statements to LPs Track portfolio investments and valuations, and keep the investment continuity schedule up to date Prepare interim and annual financial statements with notes (ASPE / IFRS) and supporting schedules Run year-end audits: Bring new funds onto Vessel: rebuild opening balances, capital accounts and waterfalls from the prior administrator's data, and run the parallel quarters 6 to 10 years in fund administration or fund accounting, ideally PE/VC, at an administrator, a GP or an audit firm You know partners' capital accounts and allocations, NAV and fair value, fund structures (parallel funds, SPVs, GP entities) and waterfalls, and you can read an LPA and apply it You've prepared fund financial statements and taken them through an audit Solid Excel; experience with a fund accounting system or a general ledger like Xero French and English is a plus You work on software we build ourselves, not on someone else's legacy system Competitive base, bonus and equity.

📌 Fund accounting manager (Montreal)
🏢 Collage
📍 Montreal