Fractional Vice President, Fund Accounting, Private Equity

About the Company
Private equity fund administration and accounting services organization Industry Financial Services Type Privately Held

About the Role
The Company is seeking a Vice President of Fund Accounting to lead the administration and servicing of complex private equity fund structures. Responsibilities include overseeing fund accounting operations, financial reporting, investor allocations, fund expense calculations, and client service delivery. The role also involves developing the team, improving processes, and serving as a key liaison among clients, auditors, internal stakeholders, and senior leadership. The successful candidate will promote operational excellence while ensuring accuracy, compliance, and solid client service. Candidates should have a bachelor’s degree in accounting, finance, economics, or a related discipline; a relevant qualified designation is preferred. At least eight years of progressive experience in private equity fund accounting, fund administration, or public accounting is required, along with proven team leadership in a related environment. Applicants should understand private equity structures, partnership accounting, investor allocations, waterfall calculations, financial statements, general ledgers, and complex accounting transactions. Knowledge of US GAAP and alternative investment accounting principles, as well as strong project management, organizational, problem-solving, communication, and stakeholder management skills, is essential. Functions
- Finance
- Operations

📌 Fractional Vice President, Fund Accounting, Private Equity (Toronto)
🏢 Important Group
📍 Toronto