Senior Fund Accountant - Private Markets

Location: Toronto, ON, Canada; hybrid

Salary: CAD 72,000–CAD 105,600 per year

Company

hirify.global provides fund administration, banking, payments, custody, financing, and operational solutions for public and private investment funds as part of Mitsubishi UFJ Financial Group.

What you will do

• Provide fund accounting services for private markets clients, including NAV preparation, accruals, security pricing, and cash and position reconciliations.
• Price portfolios according to fund documents and valuation policies.
• Calculate and allocate capital calls, distributions, management fees, and waterfall structures.
• Prepare investor allocations, NAV packages, service-level deliverables, and ad hoc reports.
• Prepare or assist with audited financial statements, audit requests, and regulatory services.
• Coordinate deliverables and requests with internal teams and external clients.

Requirements

• University degree or professional designation such as ACCA, CPA, or CMA is an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired but not required.
• Availability for a hybrid role in Toronto, Canada.

Culture & Benefits

• Permanent full-time employment.
• Opportunity to work in a fast-growing financial services business.
• Connected, innovation-focused culture with a strong client focus.
• Access to the stability and resources of a global financial institution.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.
• AI tools may assist with identifying relevant skills and experience, with all recommendations reviewed by the recruitment team.