Fund Accounting Manager (Private Equity)

TL;DR

Fund Accounting Manager (Private Equity): Providing full-range fund accounting and administration services including NAV preparation, review, custody servicing, investor record-keeping, and reporting with an accent on team management, fee schedules, investor allocations, and regulatory compliance. Focus on reviewing and approving calculations, ensuring service delivery, collaborating with banks, auditors, and custodians, and driving process improvements.

Location: Toronto, ON, Canada (#LI-Hybrid)

Salary: 90,000 - 132,000

Company

hirify.global provides asset servicing solutions to the global investment management industry, leveraging the financial capital of MUFG, one of the largest banks in the world.

What you will do

• Provide full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
• Manage a team of Fund Accountants, train staff on NAV processes, and allocate resources to meet Service Level Agreements.
• Work with banks, auditors, brokers, and custodians to ensure smooth service delivery and completion of NAV.
• Review and approve fee schedules, management and carried interest calculations, investor allocations, waterfalls, capital calls, and distributions.
• Handle client queries, ensure AML compliance, approve fund expenses, and review regulatory reporting and audited financial statements.
• Establish client-specific procedures, participate in system initiatives, and contribute to local office growth and process improvements.

Requirements

• Post-secondary education/University Degree in finance or accounting.
• At least 5 years' experience in fund administration with staff management experience.
• High proficiency with Microsoft Excel.
• In-depth understanding of fund administration, including fund structures, fee calculations, financial instruments, and offering documentation.
• Client-centric mentality, experience with team dynamics, performance management, and embracing new technologies.
• Location: Toronto, ON, Canada (#LI-Hybrid).

Nice to have

• Experience with fund accounting software (Geneva, Investran, Yardi) or Bloomberg.
• Professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA or equivalent).

Culture & Benefits

• Continuous learning and development opportunities.
• Collaborative team work environment.
• Promotion of work-life integration.
• Exposure to a wide variety of work in a diverse and inclusive workplace.
• Vibrant culture with connected teams, innovation, and client focus.