Fund Accounting Manager

About the role

This is an exciting opportunity to join a collaborative, high-performing finance team where you'll have the autonomy to make an impact while building your career. As the Fund Accounting Manager you'll play a key role supporting financial reporting, fund accounting and private equity operations across North America while partnering closely with global finance leadership.

Responsibilities

• Prepare and review monthly, quarterly and annual financial statements for private equity funds and SPVs
• Support NAV calculations, capital calls, investor distributions and expense allocations
• Review reporting submitted by third-party fund administrators for accuracy and compliance
• Prepare investor, lender and executive reporting with variance analysis and financial commentary
• Calculate IRR, management fees and carried interest in accordance with fund governing documents
• Ensure compliance with IFRS and/or US GAAP accounting standards
• Support regulatory filings, tax reporting and audit activities
• Prepare consolidation entries related to acquisitions, dispositions and refinancing activities
• Monitor cash flow forecasts, liquidity, debt obligations and loan covenant compliance
• Partner with asset management teams on valuation inputs, lease activity and operating performance
• Drive process improvements and technology enhancements across finance operations
• Mentor and develop analysts and senior financial analysts

Requirements

• Bachelor's degree in Accounting, Finance or a related field
• CPA preferred
• Five to seven years of progressive fund finance experience within private equity, real estate, infrastructure, venture capital or public accounting
• Strong understanding of complex fund structures and SPVs
• Knowledge of IFRS and/or US GAAP
• Advanced Excel skills, including financial modeling, PivotTables and lookups
• Experience with Yardi, Investran, Workiva (Wdesk) or similar fund accounting platforms
• Ability to manage multiple priorities in a fast-paced, transaction-driven environment

Qualifications

Commensurate with experience.

Skills

N/A

Benefits

N/A

Pay

$120,000-$140,000 annually, plus discretionary bonus eligibility

Schedule

On-site