Fund Accounting Manager (Private Equity)

TL;DR

Fund Accounting Manager (Private Equity): Providing full-range fund accounting and administration services for private equity clients with an accent on NAV preparation and team management. Focus on reviewing fee schedules, investor allocations, and ensuring compliance with organizational controls and regulatory requirements.

Location: Toronto, ON, Canada

Salary: CAD 90,000 - 132,000

Company

hirify.global is a leading global provider of asset servicing and operational solutions for alternative funds, operating as a division of the Mitsubishi UFJ Financial Group.

What you will do

• Provide full-range fund accounting and administration, including NAV preparation, review, and reporting for private equity clients.
• Manage and train a team of Fund Accountants on all aspects of the NAV process and service delivery.
• Coordinate with banks, auditors, brokers, and custodians to ensure smooth operations and NAV completion.
• Review and approve fee schedules, management fees, and carried interest calculations according to fund documents.
• Oversee investor allocations, waterfall calculations, capital calls, and distribution wires.
• Prepare and review audited financial statements and regulatory reports.

Requirements

• University degree with a concentration in Finance or Accounting.
• At least 5 years of experience in the fund administration industry with staff management experience.
• Must be based in Toronto, Canada.
• High proficiency with Microsoft Excel.
• In-depth understanding of fund structures, fee calculations, and financial instruments.

Nice to have

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

Culture & Benefits

• Vibrant corporate culture focused on innovation and laser client focus.
• Opportunity to work within one of the world's largest financial groups.
• Connected team environment with a high growth trajectory.