Apply your fund accounting expertise to Real Assets portfolios while supporting financial reporting, audits, and complex fund structures at scale. This senior chance suits accounting and finance specialists with 5+ years of experience.

The Senior Fund Accountant supports Real Assets fund operations for a global fund services and corporate governance leader managing over $3 trillion in Assets Under Administration. You will apply accounting standards, prepare reporting, support strategic client decisions, and coordinate audit activities. The role includes workflow planning, coaching, and process optimization across private equity fund accounting.

Key Responsibilities:
Execute general fund accounting under applicable accounting standards
Prepare management, statutory, and regulatory financial reporting




Support client decisions through financial information and reporting insights
Coordinate workflows against client service-level agreements and deadlines
Liaise with auditors, tax consultants, and regulatory bodies

Requirements:
Bachelor’s degree in Accounting, Finance, Economics, or related field
5+ years of private equity fund accounting experience
Knowledge of traditional asset accounting and financial statements
Understanding of GAAP and applicable accounting standards
Robust analytical, organizational, and English communication skills

Bring private equity fund accounting, reporting, and audit experience to complex Real Assets operations serving global alternative asset managers.

📌 Senior Real Assets Fund Accountant Toronto (Canada)
🏢 Strategic Staffing Solutions
📍 Canada