Senior Manager, Fund Accounting Private Equity - Senior Associate Director (Private Equity)

Location: Toronto, Ontario, Canada

Salary: CAD 105,000–154,000 yearly

Company

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

What you will do

• Provide full-range fund accounting and administration services for private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
• Manage and train Fund Accountants while allocating resources and ensuring service-level agreements are met.
• Review and approve fee schedules, management and carried interest calculations, investor allocations, waterfalls, capital calls, distributions, expenses, and payment instructions.
• Coordinate with banks, auditors, brokers, custodians, internal AML teams, and administrators to complete NAV cycles and client deliverables.
• Review audited financial statements, annual audits, regulatory reports, schedules, and control documentation.
• Establish client-specific procedures, support office growth, and contribute to NAV, technology, reporting, and system improvement initiatives.

Requirements

• University or post-secondary degree in finance or accounting.
• 10+ years of experience in fund administration, including staff management and at least 6 years in private equity.
• In-depth knowledge of private equity fund structures, waterfall fee calculations, and Limited Partners Agreements.
• Proficiency with Microsoft Excel.
• 5+ years of experience with fund accounting software; Investran experience is an asset.
• Work from the Toronto, Ontario, Canada location.

Culture & Benefits

• Connected, collaborative culture with a strong focus on client service.
• Emphasis on innovation and learning and development.
• Opportunity to work within a global financial services group operating from 17 locations.
• Equal opportunity employment.

Hiring process

• Applications are reviewed by the recruitment team, including responsible use of AI-assisted application matching.
• Only candidates selected for interviews will be contacted.