Fund Accounting Manager: Nav, Reporting & Team Leadership
Leadervest
Leadervest is seeking an experienced Fund Accounting Manager to supervise fund accounting operations, reporting and client service for a portfolio of investment funds. The role requires strong NAV skills, financial reporting expertise and leadership to manage a professional accounting team.You will ensure timely and accurate financial information, maintain client relationships, and drive process improvements across fund administration.
#J-18808-Ljbffr
#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager: Nav, Reporting & Team Leadership in Winnipeg, MB vacancy
- ...Talantir in Toronto is seeking a Manager, Mutual Fund Accounting to oversee the daily NAV calculations for Mutual Funds, Corporate Class Funds and Segregated Funds. The role combines leadership with hands-on fund oversight in a hybrid on-site/off-site setting. You will supervise...Suggested
- St-Amour & Associates, Senc. is seeking a NAV Controller to help ensure accurate NAV production and fund accounting across diverse investment funds. Reporting to a team manager, you will apply accounting principles to NAV calculations, review processes, and support operational...Suggested
$88.8k - $138.8k per year
...global environment, effective financial management, strong governance, and robust reporting are essential to maintaining the... .... As part of GWAM Operations, our team plays a critical role in delivering... ...continuous improvement across our fund operations. We are seeking a Manager...SuggestedLong term contractTemporary workLocal areaFlexible hours- Willoughby Asset Management Inc., part of Harbourfront, seeks a CPA with fund management accounting experience to lead full-cycle fund accounting and external audit coordination... ...controls, ensure tax compliance, review NAVs, manage annual statements, and build the accounting...SuggestedWork at office
- Take the lead as a Supervisor in Fund Accounting with a respected global investment management firm. This hands-on role focuses on team leadership, technical expertise, and exceptional client service. In this pivotal role, you will oversee daily operations of the fund accounting...Suggested
- Position Overview We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting and client service delivery for a portfolio of investment funds. The successful candidate will be responsible for ensuring the accuracy and timeliness...
- ...Vessel Vessel is an AI-native fund administrator for private equity and venture capital managers in Canada and the US.For years,... ...have held GPs back: inaccurate reporting, reactive communication, and no... ...and to each LP's capital account at the same time, not after a reconciliation...Full timeInterim role
- ...Manulife/John Hancock is seeking a Manager, Fund Expenses and Reporting to oversee fund expense management and reporting for Canadian mutual funds, ETFs... ...Finance, Product, Legal, Compliance, Risk Management, and NAV agents, auditors, and service providers. The position is...
- ...Lead pension fund accounting and financial reporting as Director, Finance with Provident10 in St. John’s, Newfoundland and Labrador. Shape accurate decisions. This senior finance leadership role oversees corporate and investment fund finance for Provident10. You will guide...
- ...An established financial services provider specializing in alternative investment fund accounting is seeking a Manager, Private Equity Fund Accounting to join its team on an initial six-month contract, with the possibility of extension. This opportunity is ideal for an experienced...Contract work
- Anthem is a real estate development, investment and management company seeking a senior leader to drive the IPP accounting function. You will supervise, coach, and mentor accountants while ensuring accurate monthly packages and smooth year-end audits. The role emphasizes cash...
$115k - $145k per year
The RoleYou have built deep fund accounting expertise. Now you are ready for a role where your judgment, client leadership and ability to develop people have visible impact. At Trident... ...investment funds, work directly with fund managers and service providers, and help strengthen...Work at officeLocal areaRemote work$70 - $75 per hour
Manager, Mutual Fund Accounting Strategic finance role in the insurance and investment industry supporting fund administration and NAV oversight across mutual funds, corporate class funds, and segregated funds. Hybrid Toronto opportunity leading analysts, resolving fund...Hourly payPermanent employmentFull timeContract workFixed term contractRemote workShift work2 days per weekWeekday work- A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of...
- 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...
- Trident Trust is seeking a Fund Accounting Manager in Vancouver, British Columbia. Leverage your expertise in fund accounting, client leadership, and staff development to make a tangible impact. In this managerial role, you will oversee accounting and administration for...Local area
- Direct client partnerships and multi-level account teams at Veritas using decisive counsel, clear... ...lead execution and deliver quality. You will manage expectations, identify risks, refine account processes, and partner with leadership on forecasting, resourcing, and scope. The...
- ...Innocap Innocap is the leading Dedicated Managed Account Platform (DMAP) globally, providing... ...SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT The English posting follows... ...équipe sont d'examiner et d'approuver les NAV des administrateurs externes, d'examiner...Temporary workInternshipWork at officeRemote work
- Citco is seeking a Vice President to oversee real asset fund accounting and manager services, ensuring accuracy and timeliness of reports. The role emphasizes maintaining client relationships per SLAs, and guiding staff development, workflows and audits. You will review financial...
- ...premier Canadian independent asset management firm specializing in... ...firm partners with leading global fund managers and currently manages... ...CFO and COO, the Investment Fund Accountant will support day-to-day accounting and financial reporting across investment funds, managed...Work at office
$140k - $150k per year
...first operations, allowing our teams to collaborate effectively... ...evolve and scale Juniper Square’s fund administration service,... ...relationships with LPs. As a Manager, Fund Administration, you will... ...administration services, including fund accounting and reporting, for Juniper...Full timeWork at officeLocal areaRemote work- We are looking for a Marketing Manager to lead an established marketing team and take ownership of the company's... ...management, strategic planning, financial accountability, and oversight of digital... ..., work closely with senior leadership, and make a meaningful impact on...
- ...Lead financial reporting and strategic analysis as AMA’s Finance Manager, working in-office with accounting expertise and collaborative leadership. Turn complex data into decisions. As Finance Manager, you will prepare financial information, support audit and regulatory...Work at office
$140k - $150k per year
Who we are: Willoughby Asset Management Inc. is a member of the... ...Willoughby is a registered investment fund manager across various jurisdictions... ...will manage full-cycle fund accounting for the Willoughby Investment Products. The role will report to the COO of Willoughby Asset...Work at office- Kassen Recruitment is seeking a Fund Accounting Manager (Private Equity) to lead end-to-end operations for a portfolio of private equity funds. You will supervise a high-performing team, ensure accurate NAVs, financial statements, and partner allocations, and drive process...
$105k - $154k per year
...solutions to the global investment management industry. Leveraging the... ...range of leading solutions from fund administration, middle-office... ...and development, collaborative team work environment, promotion of... ...Senior Associate Director is accountable for the performance and results...Permanent employmentWork at office- Citco in Halifax, NS is seeking an experienced Fund Accounting professional to join our Hedge Funds team. You will lead a team of accountants, manage client contacts, and coordinate with Citco offices to deliver accurate NAV and P&L reporting. The role requires 5+ years in financial...
- ...We are looking for a hands-on Senior Fund Accountant who can independently build processes, thrive... ...to lead the accounting and financial reporting functions for their recently launched... ...reconciliations; Maintaining monthly NAV models, including class-level NAV per unit...Full timeWork at officeFlexible hours
- Lead high-performing sales teams at The Wireless Kiosk @Costco through coaching, accountability, and disciplined execution across Canada.This Sales Manager drives performance through strong people leadership and business results. The role includes recruiting, onboarding, talent...
- Lead private equity fund accounting at Citco, using financial statement review and team management to support complex fund structures. This role is based within Citco’s Fund of Fund team.As Fund Accounting Manager, you will manage daily operations and deliver accurate client...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager: Nav, Reporting & Team Leadership. Be the first to apply!

