Vice President Fund Accountant

Vice President, Fund Accounting | Private Credit Toronto | Hybrid We are supporting an established global financial services business as it builds its leadership pipeline for an upcoming Vice President position within its Private Credit Fund Accounting team. This is a leadership role combining technical fund accounting, client management, operational oversight and team development. You will be responsible for: • Leading and developing a team of fund accounting professionals • Overseeing NAV calculations, financial statements and investor allocations • Reviewing management fees, fund expenses, waterfalls and carried interest calculations • Managing capital activity, investor reporting and other client deliverables • Interpreting partnership agreements, offering documents and complex fund terms • Acting as a senior point of contact for institutional private credit clients • Coordinating audit activity and working with tax, investor relations and reporting teams • Managing resources, workflows and performance against client service levels • Improving processes through automation, technology and operational change The position would suit an experienced private markets accounting professional who can provide technical oversight while also managing people, clients and competing delivery priorities. We are particularly interested in candidates with: • 8+ years of private credit, private debt or private markets fund accounting experience • Leadership experience at Vice President, Director or equivalent level • Strong knowledge of waterfalls, allocations and complex fund structures • Experience reviewing general ledgers and financial statements • Knowledge of US GAAP and relevant accounting standards • A recognised accounting or finance qualification • Investran experience, although this is not essential This search is being handled confidentially. For further information about the business, team structure and anticipated hiring timeline, please send me a private message. #PrivateCredit #PrivateDebt #FundAccounting #PrivateMarkets #TorontoJobs #FinanceCareers

Lead a fund accounting team to oversee NAV calculations, financial statements, and complex investor allocations. Manage client relationships, coordinate audit activities, and drive process improvements through automation and technology.

Requires over 8 years of experience in private credit or private markets fund accounting with proven leadership capabilities. Candidates must possess strong knowledge of US GAAP, complex fund structures, and a recognized accounting or finance qualification.

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Private Credit
• Private Markets
• NAV Calculations
• Financial Statements
• Investor Allocations
• Waterfall Calculations
• Carried Interest
• Capital Activity
• Investor Reporting
• US GAAP
• Investran
• Team Leadership
• Client Management
• Audit Coordination
• General Ledger Review

• Finance & Accounting
• Management & Leadership

Minimum education

Professional degree

Minimum experience

5+ years

Apply by

Aug 21, 2026

Posting language

English

Working hours

40 hours per week

Seniority

Mid-Senior level

Application method

Direct apply is available