Senior Manager, Fund Accounting
2 months ago
Our client, a rapidly growing financial services organization, is seeking a highly skilled Senior Manager, Fund Accounting to join their team. As a Senior Manager, Fund Accounting, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.
Key Responsibilities:- Review fund documents to ensure compliance with reporting standards
- Process capital activity for funds, including trades and expense payments
- Prepare daily reconciliations and resolve discrepancies
- Update accounting records in compliance with various reporting standards, including GAAP and IFRS
- Calculate fund accounting rates, including returns, waterfall, management fee, and accruals
- Prepare NAV calculations and financial statements
- Develop relationships with fund stakeholders
- CPA with relevant industry experience in fund administration
- Systems savvy, with expertise in Excel and other relevant tools
- Able to perform complex work and supervise/review the work of others
- Experience in private equity fund administration, rebalancing, trades, reconciliations, and waterfall
Robert Half is a leading talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary, and permanent placement solutions for finance and accounting, technology, marketing, and creative roles. Our team advocates on your behalf and promotes you to employers, providing access to top jobs, competitive compensation, and benefits, as well as free online training. Download the Robert Half app to stay on top of every opportunity and get instant notifications for AI-matched jobs.
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Fund Accounting Manager
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Kitchener, Ontario, Canada SS&C Technologies Holdings Full timeJob OverviewManager, Fund AccountingWe are seeking a skilled Fund Accounting Manager to join our team at SS&C Technologies. In this role, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues, including trade processing, fund...
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Fund Accounting Manager
1 month ago
Kitchener, Ontario, Canada SS&C Technologies Holdings Full timeJob Title: Fund Accounting ManagerAbout the Role:We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing client and investor reports, training and mentoring fund and senior accountants, and improving efficiency and throughput by...
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Fund Accounting Manager
1 month ago
Kitchener, Ontario, Canada SS&C Technologies Holdings Full timeJob Title: Fund Accounting ManagerAbout the Role:We are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies. As a Fund Accounting Manager, you will be responsible for managing client issues, reviewing client and investor reports, training and mentoring fund and senior accountants, and improving efficiency and throughput by...
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Fund Accounting Manager
3 weeks ago
Kitchener, Ontario, Canada SS&C Technologies Holdings Full timeJob OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues related to...
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Senior Manager, Fund Accounting Specialist
2 months ago
Kitchener, Ontario, Canada CB Canada Full timeSenior Manager, Fund AccountingCB Canada is seeking a highly skilled Senior Manager, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key Responsibilities:Review fund documents to ensure compliance...
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Senior Manager, Fund Accounting Specialist
2 months ago
Kitchener, Ontario, Canada CB Canada Full timeSenior Manager, Fund AccountingCB Canada is seeking a highly skilled Senior Manager, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key Responsibilities:Review fund documents to ensure compliance...
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Fund Accounting Team Lead
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Kitchener, Ontario, Canada CB Canada Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...
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Fund Accounting Team Lead
2 months ago
Kitchener, Ontario, Canada CB Canada Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...
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Senior Software Engineer, Fund Administration
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Kitchener, Ontario, Canada Carta, Inc. Full time{"h3": "Unlock the Power of Equity OwnershipAt Carta, Inc., we're revolutionizing the way companies manage equity and build businesses. As a Senior Software Engineer, Fund Administration, you'll be part of our R&D team, building the next generation of software for the venture capital industry.Our mission is to empower companies to unlock the power of equity...
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Senior Software Engineer, Fund Administration
2 months ago
Kitchener, Ontario, Canada Carta, Inc. Full time{"h3": "Unlock the Power of Equity OwnershipAt Carta, Inc., we're revolutionizing the way companies manage equity and build businesses. As a Senior Software Engineer, Fund Administration, you'll be part of our R&D team, building the next generation of software for the venture capital industry.Our mission is to empower companies to unlock the power of equity...
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Kitchener, Ontario, Canada Tbwa ChiatDay Inc Full timeWe're looking for a skilled Senior Software Engineer to join our team in Fund Tax. As a key member of our R&D team, you will be responsible for building software solutions that transform traditional accounting into a powerful growth engine.Our Fund Administration PlatformCarta's world-class fund administration platform supports nearly 7,000 funds and SPVs,...
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Senior Accounting Clerk
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Kitchener, Ontario, Canada Carta Full timeAbout CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs, and representing nearly $130B in assets under management in venture capital and private equity.We help private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.The Team You'll Work...
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Kitchener, Ontario, Canada Carta Full timeAbout CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs, and representing nearly $130B in assets under management in venture capital and private equity.We help private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.The Team You'll Work...
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Senior Software Engineer, Fund Administration
2 months ago
Kitchener, Ontario, Canada Carta, Inc. Full timeAbout Carta Fund AdministrationCarta Fund Administration is a leading provider of software solutions for the venture capital industry. Our mission is to unlock the power of equity ownership for more people in more places.We work with some of the largest venture capital firms in the world, building software to automate managing their investments. Our goal is...
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Senior Software Engineer, Fund Administration
2 months ago
Kitchener, Ontario, Canada Carta, Inc. Full timeAbout Carta Fund AdministrationCarta Fund Administration is a leading provider of software solutions for the venture capital industry. Our mission is to unlock the power of equity ownership for more people in more places.We work with some of the largest venture capital firms in the world, building software to automate managing their investments. Our goal is...
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Senior Software Engineer Python
1 month ago
Kitchener, Ontario, Canada Carta Full timeAbout CartaCarta is a leading provider of purpose-built software that transforms traditional accounting into a powerful growth engine. Our world-class fund administration platform supports nearly 7,000 funds and SPVs, representing nearly $130B in assets under management in venture capital and private equity.The RoleWe are seeking a highly skilled Senior...
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Senior Software Engineer Python
1 month ago
Kitchener, Ontario, Canada Carta Full timeAbout CartaCarta is a leading provider of purpose-built software that transforms traditional accounting into a powerful growth engine. Our world-class fund administration platform supports nearly 7,000 funds and SPVs, representing nearly $130B in assets under management in venture capital and private equity.The RoleWe are seeking a highly skilled Senior...
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Financial Services Operations Manager
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Kitchener, Ontario, Canada CB Canada Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...
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Financial Services Operations Manager
2 months ago
Kitchener, Ontario, Canada CB Canada Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Fund Accounting to join our team at CB Canada. As a key member of our financial services operations team, you will be responsible for supervising and reviewing a small team, as well as performing hands-on work when complexities demand.Key ResponsibilitiesReview fund documents to ensure compliance...
