Vice President, Fund Accounting, Private Assets
JOB_53207561119713Job type
PermanentLocation
TorontoProfession
Accounting And FinanceIndustry
Banking & Financial ServicesPay
$dependent on experience
Vice President, Fund Accounting, Private Assets , Toronto(hybrid)
Role: Vice President, Fund Accounting, Private Assets
Location: Toronto(Hybrid)
Ref: 1119713
Your New Company
Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.
Your New Role
As
Vice President, Fund Accounting – Private Assets, you’ll lead a team delivering fund accounting services for complex private equity structures. You’ll oversee operations, manage client relationships, and drive strategic initiatives to support business growth.
Vice President, Fund Accounting – Private Assets, you’ll lead a team delivering fund accounting services for complex private equity structures. You’ll oversee operations, manage client relationships, and drive strategic initiatives to support business growth.
Key Responsibilities:
- Lead and mentor a team of managers and staff
- Oversee NAV calculations, financial reporting, and investor allocations
- Ensure compliance with internal controls and regulatory standards
- Manage client relationships and coordinate external audits
- Collaborate with internal teams on onboarding, reporting, and process improvements
- Support strategic projects and foster a culture of continuous improvement
This is a newly created role due to growth, with a clear path to SVP and EVP
positions.
positions.
What You’ll Need to Succeed
- A degree in Accounting, Finance, or Economics, and a professional designation (CPA, CFA, CA, etc.) is preferred, not required
- 8+ years of experience in public/private equity fund accounting
- Proven leadership experience in a VP or equivalent role, leading a team of 15-20+
- Strong understanding of private equity structures, waterfall calculations, and US GAAP
- Excellent project management, communication, and interpersonal skills
- Experience with FIS Investran is a strong asset
What You’ll Get in Return
- Competitive Compensation: Salary based on experience + performance bonus
- Retirement & Benefits: 5% RSP match, comprehensive benefits package
- Generous Time Off: 25 vacation days + 3 personal days
- Hybrid Flexibility: Work from home 3 days/week
- Career Mobility: Clear progression to SVP and EVP roles
- Supportive Culture: Monthly socials, team-building events, and inclusive celebrations
- Global Exposure: Collaborate with international teams and clients
What You Need to Do Now
If you meet all the requirements for this role, please apply quoting reference number: 1119713. Thank you in advance for your interest. We regret that we can only respond to candidates chosen for interview.
#LI-DNI
Vice President, Fund Accounting, Private AssetsJOB_532075611197132025-05-292025-08-27
Talk to Alistair Houghton, the specialist consultant managing this position
Located in Toronto (EN), 8 King Street East, 20th FloorTelephone: 905 366 4535JOB_53207561119713