Job Description

About Our Client:

Our client is seeking a professional Manager, Fund Accounting with 4+ years accounting experience with 1+ year of leadership/supervisory experience.


  • Offer leadership and mentorship to senior accountants
  • Prepare quarterly financial statements and reporting for private investors
  • Prepare monthly close and joint venture consolidation process and review monthly reports
  • Prepare annual tax documentation for private investors
  • Review limited partner funding calls and distributions including incentive fee calculations
  • Managerworkbooks to enhance accuracy of financial reporting
  • Verify and oversee journal entries
  • Execute and brainstorm system and process improvements
  • Manager proper internal controls
  • Collaborate management on special projects (required


  • University degree in Finance, Commerce (or relevant field) and CPA certified
  • 4+ years accounting experience with 1+ year of leadership/supervisory experience
  • Background in private equity, funds management or financial services (preferred)
  • Experience with consolidation and elimination entries
  • Experience with incentive and waterfall calculations
  • Strong background working with US GAAP and financial reporting
  • Strong communication skills- both oral and written
  • Detail oriented, professional and organized
  • Excellent skills in Microsoft Office- Excel specifically
  • Knowledge of Yardi and/or Microsoft Dynamics NAV (asset)
  • Residential real estate experience (preferred)
  • Background working in SOX environment (asset)


Position Id
Full-Time Regular
Toronto ON