Accounting Manager - Gestionnaire comptable
$110k - $128k per yearFull-time
Hays
Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119714 Your New Company Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.
Your New Role As Manager, Fund Accounting, Private Assets you’ll lead a high-performing team responsible for delivering fund accounting services to a portfolio of complex private equity clients. Manage the full fund accounting cycle for Private Equity Funds, including NAV calculations, financial statements, and partner/shareholder allocations.
Ensure compliance with internal policies, regulatory standards, and partnership agreements.
Maintain high-quality client service by managing deliverables, responding to queries, and coordinating with internal and external stakeholders.
Liaise with global teams (Investor Relations, Tax, Financial Reporting, etc.) Support client onboarding and provide technical accounting expertise.
Drive operational efficiency and implement quality control procedures.
Lead team development through performance reviews, training, and fostering a collaborative, problem-solving culture.
University degree in Accounting, Finance, Economics, or a professional accounting designation (CPA, CFA, CGA, CMA, CA).
- 2-4+ years of experience managing fund accounting teams.
- 3–5 years of fund accounting experience in Private Equity or related financial institutions.
- Strong knowledge of US and Canadian GAAP and other accounting standards.
- Experience preparing and reviewing general ledgers and financial statements.
- Proven leadership and project management skills with the ability to multitask effectively.
- Proficient in Microsoft Office, especially Excel and Word; experience with FIS Investran is a strong asset.
Salary based on experience + performance bonus • Retirement & Benefits: 5% RSP match, comprehensive benefits package • Generous Time Off: 20 vacation days + 3 personal days • Hybrid Flexibility: Work from home 3 days/week • Career Mobility: Monthly socials, team-building events, and inclusive celebrations • Global Exposure: Collaborate with international teams and clients
Vacancy posted 9 days ago
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