Vice President, Private Equity Fund AccountingAre you ready to take the next step in your fund accounting career with one of the world's most respected financial services organizations?Our client is a globally recognized provider of fund administration and asset servicing solutions, supporting some of the most sophisticated private equity, hedge fund, and alternative investment managers in the industry. With a long-standing reputation for innovation, operational excellence, and client service, they continue to invest heavily in technology, people, and growth.As part of their expanding Private Assets division, they are seeking an experienced Vice President, Private Equity Fund Accounting to lead high-performing teams, oversee complex fund structures, and play a key role in shaping the future of their private equity operations.What You'll Be DoingLeadership & Team Management Lead, mentor, and develop a team of managers and fund accounting professionalsDrive performance, engagement, and professional development across the teamParticipate in recruitment, onboarding, and talent development initiativesFoster a culture of continuous improvement, accountability, and collaborationOversee the preparation and review of Net Asset Value (NAV) calculations for private equity fundsReview financial statements, trial balances, investor allocations, and capital activityEnsure accurate calculation and review of management fees, carried interest, administration fees, and other fund expensesReview investor reporting and other key client deliverables Client Relationship Management Serve as a senior point of contact for clients and maintain strong long-term relationshipsProvide technical accounting expertise and industry insights to clientsEnsure timely resolution of client inquiries and delivery of exceptional servicePartner closely with relationship management and client integration teams Operational Excellence & Strategic Initiatives Drive operational efficiency and process improvement initiativesOversee audit coordination and relationships with external stakeholdersEnsure compliance with regulatory requirements, partnership agreements, and internal policiesSupport technology enhancements, automation projects, and business transformation initiativesCollaborate with cross-functional teams including Investor Relations, Tax, Financial Reporting, and Waterfall teams What They're Looking For Bachelor's degree in Accounting, Finance, Economics, or a related fieldCPA, CA, CMA, CGA, CFA, or equivalent skilled designation preferred8+ years of private equity fund accounting experienceProven leadership experience managing teams in a fund administration, asset management, or financial services environmentStrong understanding of private equity fund structures, waterfall calculations, allocations, and investor reportingSolid knowledge of U. S. GAAP and financial statement preparationExperience managing audits and complex client relationshipsStrong project management and organizational skillsAdvanced Excel skills and proficiency with Microsoft OfficeExperience with Investran or similar private equity accounting platforms is highly desirable Why Consider This Opportunity? Join a market-leading global organization with an outstanding reputationWork with some of the world's most sophisticated private equity fund managersLead and influence large-scale operational and technology initiativesClear career progression within a growing businessCollaborative, high-performing culture with significant investment in employee developmentCompetitive compensation package and long-term growth opportunities If you're a private equity fund accounting leader looking to make a meaningful impact within a global organization, we'd love to hear from you.#J-18808-Ljbffr

📌 Vice President - Fund Accounting (Toronto)
🏢 Hemans.
📍 Toronto