Senior Fund Accountant (Private Equity)

TL;DR

Senior Fund Accountant (Private Equity): Providing comprehensive fund accounting services for private equity clients with an accent on NAV preparation, capital calls, and fee calculations. Focus on ensuring accuracy in portfolio pricing, investor allocations, and delivering high-quality financial reporting in a hybrid environment.

Location: Toronto, ON, Canada (Hybrid)

Compensation: CAD 72,000 - CAD 105,600 yearly

Company

hirify.global is a global leader in asset servicing and operational solutions for alternative investment funds, backed by the stability of the Mitsubishi UFJ Financial Group.

What you will do

• Prepare NAV packages, including booking accruals, security pricing, and performing reconciliations.
• Calculate capital calls, distributions, and investor allocations for each NAV cycle.
• Develop fee schedules, including management fees and waterfall calculations.
• Ensure all pricing and valuations adhere to fund documents and internal policies.
• Assist with the preparation of audited financial statements and regulatory reporting.
• Collaborate with internal teams and external clients to meet service level agreements.

Requirements

• University degree in a relevant field.
• Proficiency with Microsoft Excel.
• Strong attention to detail and ability to manage complex financial data.
• Ability to work in a hybrid model based in Toronto.

Nice to have

• Professional designation such as ACCA, CPA, or CMA.
• Prior experience in fund accounting.

Culture & Benefits

• Opportunity to work within a fast-growing division of a major global financial institution.
• Collaborative and innovative team environment.
• Focus on professional development and career growth.
• Commitment to client-focused excellence and operational stability.