Fund Accounting Manager
About the role
Manager, Fund Accounting - Private Assets / Real Assets Toronto | Hybrid | CAD $110,000–$130,000 An established, global, private markets platform is seeking a Manager, Fund Accounting to join its Toronto-based team. The role will focus on fund accounting and financial reporting across private assets, with particular exposure to real assets and complex investment structures. This position will involve oversight of reporting cycles, review of accounting deliverables, coordination with auditors and service providers, and supervision of junior team members.
Key responsibilities Oversee and review fund accounting deliverables, including NAVs, financial statements, reporting packages, reconciliations, and supporting analysis. Manage quarterly and annual reporting processes across private markets investment structures. Coordinate audit processes and liaise with external auditors, administrators, and internal stakeholders. Review investment activity, capital transactions, expense allocations, fair value support, and fund-level reporting. Support investor, management, and stakeholder reporting requirements. Supervise, coach, and review the work of junior accountants or external providers. Contribute to process improvement, control enhancement, and reporting efficiency initiatives. Work cross-functionally with finance, operations, investment, tax, legal, and reporting teams.
Candidate profile The successful candidate will bring experience in fund accounting, investment accounting, real estate accounting, private equity accounting, audit, accounting advisory, or financial reporting. Relevant experience may come from fund administration, asset management, pension funds, REITs, private equity, real assets investment platforms, accounting firms, or corporate real estate finance teams.
Candidates should be able to demonstrate: Strong knowledge of fund accounting, NAVs, financial statements, reconciliations, audit cycles, and reporting processes. Exposure to private assets, real assets, real estate, infrastructure, private equity, partnerships, closed-end funds, or similar investment structures. Ability to review accounting work and manage reporting quality. Strong deadline management across complex portfolios or entities. Experience supervising, mentoring, or reviewing the work of others. Strong communication skills and confidence dealing with auditors, administrators, internal teams, and senior stakeholders. Interest in improving processes, controls, workflows, and systems. CPA, CA, or equivalent qualification would be advantageous. Experience with Yardi, MRI, Investran, Geneva, eFront, Allvue, or similar systems would also be helpful, but is not required for every candidate.
Why apply? This is an opportunity to move into a visible Manager-level fund accounting role with exposure to complex private assets, senior stakeholders, leadership responsibilities, and long-term development within a sophisticated investment environment. Candidates with strong adjacent experience in fund accounting, real estate accounting, private equity, audit, investment accounting, or financial reporting are encouraged to apply.
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Fund Accounting Manager
About the role
Manager, Fund Accounting - Private Assets / Real Assets Toronto | Hybrid | CAD $110,000–$130,000 An established, global, private markets platform is seeking a Manager, Fund Accounting to join its Toronto-based team. The role will focus on fund accounting and financial reporting across private assets, with particular exposure to real assets and complex investment structures. This position will involve oversight of reporting cycles, review of accounting deliverables, coordination with auditors and service providers, and supervision of junior team members.
Key responsibilities Oversee and review fund accounting deliverables, including NAVs, financial statements, reporting packages, reconciliations, and supporting analysis. Manage quarterly and annual reporting processes across private markets investment structures. Coordinate audit processes and liaise with external auditors, administrators, and internal stakeholders. Review investment activity, capital transactions, expense allocations, fair value support, and fund-level reporting. Support investor, management, and stakeholder reporting requirements. Supervise, coach, and review the work of junior accountants or external providers. Contribute to process improvement, control enhancement, and reporting efficiency initiatives. Work cross-functionally with finance, operations, investment, tax, legal, and reporting teams.
Candidate profile The successful candidate will bring experience in fund accounting, investment accounting, real estate accounting, private equity accounting, audit, accounting advisory, or financial reporting. Relevant experience may come from fund administration, asset management, pension funds, REITs, private equity, real assets investment platforms, accounting firms, or corporate real estate finance teams.
Candidates should be able to demonstrate: Strong knowledge of fund accounting, NAVs, financial statements, reconciliations, audit cycles, and reporting processes. Exposure to private assets, real assets, real estate, infrastructure, private equity, partnerships, closed-end funds, or similar investment structures. Ability to review accounting work and manage reporting quality. Strong deadline management across complex portfolios or entities. Experience supervising, mentoring, or reviewing the work of others. Strong communication skills and confidence dealing with auditors, administrators, internal teams, and senior stakeholders. Interest in improving processes, controls, workflows, and systems. CPA, CA, or equivalent qualification would be advantageous. Experience with Yardi, MRI, Investran, Geneva, eFront, Allvue, or similar systems would also be helpful, but is not required for every candidate.
Why apply? This is an opportunity to move into a visible Manager-level fund accounting role with exposure to complex private assets, senior stakeholders, leadership responsibilities, and long-term development within a sophisticated investment environment. Candidates with strong adjacent experience in fund accounting, real estate accounting, private equity, audit, investment accounting, or financial reporting are encouraged to apply.