Senior Fund Accountant, Private Debt

Location: Toronto, ON, Canada; hybrid

Salary: CAD 72,000–CAD 105,600 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 services, depository, and securities lending.

What you will do

• Review financial data from private equity and private debt clients and load it into internal accounting systems.
• Set up, prepare, and review consolidations across investment structures using applicable consolidation rules.
• Process fund expense payments, book journal entries, and reconcile investments and cash with third parties.
• Prepare capital call and distribution calculations, notices, fee schedules, management fees, and carried interest calculations.
• Prepare investor allocations for NAV cycles, NAV packages, and other service-level deliverables.
• Coordinate with clients, banks, auditors, and other third parties to complete deliverables.

Requirements

• Post-secondary education or a university degree in finance or accounting.
• Several years of experience in fund administration, including experience managing staff, administrators, investment managers, or fund auditors.
• Proficiency with Microsoft Excel.
• In-depth knowledge of fund administration, including fund structures, fee calculations, financial instruments, and fund offering documentation.
• Experience with Geneva, Investran, or Yardi is an asset; Bloomberg knowledge is beneficial.

Culture & Benefits

• Permanent full-time employment with a hybrid work arrangement.
• Group medical insurance and a group pension scheme.
• Paid holidays and reimbursement of professional subscriptions.
• Assistance toward gym memberships.
• Continuous learning and development in a collaborative, diverse, and inclusive workplace.