Fund Accounting Manager (Private Markets)

Location: Toronto, ON, Canada; hybrid

Salary: CAD 90,000–132,000 per year

Company

hirify.global provides asset servicing solutions to the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee, depository, and securities lending services.

What you will do

• Deliver fund accounting and administration services for private equity fund clients, including NAV preparation and review, custody servicing, investor record keeping, and reporting.
• Manage and train Fund Accountants across the NAV process and allocate resources to meet service-level agreements.
• Coordinate with banks, auditors, brokers, custodians, administrators, and internal AML teams to ensure accurate and timely service delivery.
• Review and approve fee schedules, management and carried interest calculations, investor allocations, waterfall calculations, fund expenses, capital calls, distributions, and custody documentation.
• Support audited financial statements, annual audits, regulatory reporting, client queries, and fund-specific procedures.
• Improve NAV processes and client reporting while participating in technology initiatives and projects.

Requirements

• University degree in Finance or Accounting.
• Significant fund administration experience, including staff management.
• In-depth understanding of the fund industry.
• Strong Microsoft Office and Excel skills, with an interest in adopting new technologies.
• Strong knowledge of IFRS, US GAAP, and Singapore GAAP.
• Ability to work in the Toronto hybrid setup.

Nice to have

• Qualified accountant or another relevant professional qualification.
• Knowledge of private credit or loan products.
• Experience with Geneva, Investran, Yardi, or Bloomberg.

Culture & Benefits

• Collaborative and inclusive work environment with opportunities for continuous learning and professional development.
• Group medical insurance and group pension scheme.
• Paid holidays and reimbursement of professional subscriptions.
• Assistance toward gym memberships.
• Work-life integration and exposure to a wide variety of fund administration services.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.
• Recruitment recommendations supported by AI tools are reviewed by the recruitment team before decisions are made.