Manager, Fund Accounting - Hedge Funds
JOB_53559941122182Job type
PermanentLocation
TorontoProfession
Accounting And FinanceIndustry
Banking & Financial ServicesPay
$105-115,000
Manager, Fund Accounting, Hedge Funds
Role: Manager, Fund Accounting, Hedge Funds
Location: Toronto (Hybrid)
Ref: 1122182
Location: Toronto (Hybrid)
Ref: 1122182
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.
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 Manager, Fund Accounting, Hedge Funds you’ll be a core member of the Fund Accounting – Hedge Funds team, be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that their clients can depend upon. You’ll oversee handle the following key responsibilities:
As Manager, Fund Accounting, Hedge Funds you’ll be a core member of the Fund Accounting – Hedge Funds team, be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that their clients can depend upon. You’ll oversee handle the following key responsibilities:
- You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines.
- Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
- Ensure timely and accurate response to client inquiries
- Assist staff with their monthly work as the need arises
- Act as a liaison with external parties
- Ensure adherence to all internal and external standard procedures and best practices
- Assist with new client on-boarding and new fund launches to ensure successful completion
- Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
- Facilitate compliance with internal reporting requirements
- Participate in strategic departmental and corporate initiatives
- Assist with ad hoc projects
This role has a clear and structured path to a Vice President position.
What You’ll Need to Succeed
- You have an accounting/finance background with relevant experience as evidenced by:
- A Bachelor’s Degree in Accounting, Finance or Economics and
- Demonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team
- Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- Excellent written and verbal communication skills
- Demonstrated financial reporting, analytical and organizational skills
- Strong Office and Outlook skill set (especially Excel)
- Proven ability to work in a challenging and professional work environment
What You’ll Get in Return
• Competitive Compensation: $105-115,000 + performance bonus
• Retirement & Benefits: 5% RSP match, comprehensive benefits package
• Generous Time Off: 20 vacation days + 3 personal days
• Hybrid Flexibility: Work from home 3 days/week
• Career Mobility: Clear progression to VP and SVP roles
• Supportive Culture: Monthly socials, team-building events, and inclusive celebrations
• Global Exposure: Collaborate with international teams and clients
• Competitive Compensation: $105-115,000 + performance bonus
• Retirement & Benefits: 5% RSP match, comprehensive benefits package
• Generous Time Off: 20 vacation days + 3 personal days
• Hybrid Flexibility: Work from home 3 days/week
• Career Mobility: Clear progression to VP and SVP 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: 1122182. Thank you in advance for your interest.
If you meet all the requirements for this role, please apply quoting reference number: 1122182. Thank you in advance for your interest.
We regret that we can only respond to candidates chosen for interview
This posting is for an existing vacancy with the organization.
AI may be used to screen, assess or select applicants for the position.
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Manager, Fund Accounting - Hedge FundsJOB_535599411221822025-11-112026-02-10
Talk to Alistair Houghton, the specialist consultant managing this position
Located in Toronto (EN), 8 King Street East, 20th FloorTelephone: 905 366 4535JOB_53559941122182