About the role
ABOUT THE FIRM A well-established U.S.-headquartered alternative asset manager with multi-billion dollar AUM and offices across major financial centers. The firm deploys capital across private credit and private equity on behalf of institutional investors and has grown significantly in recent years. Fast-paced, entrepreneurially driven, and well-capitalized with an active pipeline of new fund launches.
THE OPPORTUNITY A high-visibility senior leadership hire reporting directly to the CFO. The Fund Controller will own all fund accounting operations for a dedicated private credit portfolio, leading a small team with real scope for growth. This is a chance to take full ownership of a critical function at a growing platform with strong institutional backing. Based in Montreal or Toronto.
KEY RESPONSIBILITIES Lead fund accounting operations across multiple private credit fund structures Oversee quarterly financial statements and investor reporting across master-feeders, SPVs, and GP entities Manage all core fund accounting: journal entries, management fees, valuations, accruals, and bank reconciliations Own the capital activity cycle: capital calls, distributions, rebalancing, and carried interest Coordinate year-end audits and regulatory compliance including FATCA/CRS and SLFI reporting Manage relationships with fund administrators, custodians, auditors, and legal advisors Build, mentor, and develop a growing fund accounting team Partner cross-functionally with investment, investor relations, legal, and compliance
QUALIFICATIONS 8 to 15+ years of fund accounting experience with a focus on private or alternative funds Background at an alternative asset manager; private credit or private equity preferred CPA/CA designation with IFRS specialization preferred Familiarity with multi-jurisdictional structures, FATCA/CRS, SLFI, and Level 3 valuations Proven team leadership in a fast-paced institutional environment Bachelor's degree in Accounting, Finance, or related field Strong English communication; French proficiency an asset
About Wall Street Careers®
Wall Street Careers - Retained Search and Consulting.
We act as an Exclusive Agent and Brand Ambassador for our clients, specializing in the buy-side and broader finance sectors.
With 25+ years of expertise, we fill Board, C-Level, and VP–MD roles across investment, distribution, and infrastructure. Our process is built for speed; we typically complete engagements in half the time of our competitors without sacrificing transparency or research depth.
WallStreetCareers.com job board (launched in 2025) connects our clients with highly specialized talent via our proprietary network, reducing contingent recruiting fees by over 95%.
Sector We Serve: Alternative Investments | Asset Management | Endowments | Family Offices | Fintechs | Hedge Funds | Insurance Companies | Investment Banks | Merchant Banks | Pension Funds | Private Equity Funds | Service Providers | Sovereign Wealth Funds
Search Placements: Board Seats, Chief Executive Officer, Chief Administrative Officer, Chief Compliance Officer, Chief Financial Officer, Chief Data Officer, Chief Digital Officer, Chief Diversity Officer, Chief Human Resources Officer, Chief Investment Officer, Chief Marketing Officer, Chief Operating Officer, Chief Product Officer, Chief Revenue Officer, Chief Risk Officer, Chief Security Officer, Chief Strategy Officer, Chief Technology Officer, General Counsel, Department Heads, Managing Directors, Vice Presidents
Contact: Info@WallStreetCareers.com
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About the role
ABOUT THE FIRM A well-established U.S.-headquartered alternative asset manager with multi-billion dollar AUM and offices across major financial centers. The firm deploys capital across private credit and private equity on behalf of institutional investors and has grown significantly in recent years. Fast-paced, entrepreneurially driven, and well-capitalized with an active pipeline of new fund launches.
THE OPPORTUNITY A high-visibility senior leadership hire reporting directly to the CFO. The Fund Controller will own all fund accounting operations for a dedicated private credit portfolio, leading a small team with real scope for growth. This is a chance to take full ownership of a critical function at a growing platform with strong institutional backing. Based in Montreal or Toronto.
KEY RESPONSIBILITIES Lead fund accounting operations across multiple private credit fund structures Oversee quarterly financial statements and investor reporting across master-feeders, SPVs, and GP entities Manage all core fund accounting: journal entries, management fees, valuations, accruals, and bank reconciliations Own the capital activity cycle: capital calls, distributions, rebalancing, and carried interest Coordinate year-end audits and regulatory compliance including FATCA/CRS and SLFI reporting Manage relationships with fund administrators, custodians, auditors, and legal advisors Build, mentor, and develop a growing fund accounting team Partner cross-functionally with investment, investor relations, legal, and compliance
QUALIFICATIONS 8 to 15+ years of fund accounting experience with a focus on private or alternative funds Background at an alternative asset manager; private credit or private equity preferred CPA/CA designation with IFRS specialization preferred Familiarity with multi-jurisdictional structures, FATCA/CRS, SLFI, and Level 3 valuations Proven team leadership in a fast-paced institutional environment Bachelor's degree in Accounting, Finance, or related field Strong English communication; French proficiency an asset
About Wall Street Careers®
Wall Street Careers - Retained Search and Consulting.
We act as an Exclusive Agent and Brand Ambassador for our clients, specializing in the buy-side and broader finance sectors.
With 25+ years of expertise, we fill Board, C-Level, and VP–MD roles across investment, distribution, and infrastructure. Our process is built for speed; we typically complete engagements in half the time of our competitors without sacrificing transparency or research depth.
WallStreetCareers.com job board (launched in 2025) connects our clients with highly specialized talent via our proprietary network, reducing contingent recruiting fees by over 95%.
Sector We Serve: Alternative Investments | Asset Management | Endowments | Family Offices | Fintechs | Hedge Funds | Insurance Companies | Investment Banks | Merchant Banks | Pension Funds | Private Equity Funds | Service Providers | Sovereign Wealth Funds
Search Placements: Board Seats, Chief Executive Officer, Chief Administrative Officer, Chief Compliance Officer, Chief Financial Officer, Chief Data Officer, Chief Digital Officer, Chief Diversity Officer, Chief Human Resources Officer, Chief Investment Officer, Chief Marketing Officer, Chief Operating Officer, Chief Product Officer, Chief Revenue Officer, Chief Risk Officer, Chief Security Officer, Chief Strategy Officer, Chief Technology Officer, General Counsel, Department Heads, Managing Directors, Vice Presidents
Contact: Info@WallStreetCareers.com