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Senior Fund Accountant

13 hours ago

Toronto, Ontario, Canada Vaco by Highspring Full time

ROLE
: Senior Fund/Investment Accountant

SETUP:
Hybrid, 3 days/week, downtown Toronto

About the Opportunity

Fund Accounting & Reporting:

  • Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP or IFRS.
  • Maintain general ledgers, capital accounts, and waterfall models.
  • Calculate NAV, management fees, carried interest, and investor allocations.
  • Support year-end audit processes, including preparation of audit packages and responding to auditor inquiries.
  • Reconcile cash, investments, and other balance sheet accounts.

Investor Services:

  • Prepare and review capital call notices, distribution notices, and investor statements.
  • Maintain investor records, commitments, and capital activity schedules.
  • Assist with investor reporting packages and respond to investor inquiries.
  • Operations & Compliance:
  • Coordinate with fund administrators, custodians, and third- Party service providers.
  • Ensure compliance with partnership agreements, regulatory requirements, and internal controls.
  • Support tax teams with information required for K-1s, T5013s, and other tax filings.
  • Assist in onboarding new funds, entities, and investment structures.

Investment Support:

  • Track investment activity, including acquisitions, dispositions, valuations, and income.
  • Reconcile investment performance metrics and support internal reporting.
  • Collaborate with deal teams to understand transaction flows and fund impact
    s.

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field.
  • Accounting designation (or actively enrolled, in later stages of the CPA program)
  • 3+ years of experience in fund accounting / investment operations
  • Private Equity Fund Accounting experience
  • Strong understanding of GAAP/IFRS and partnership accounting.
  • Asset Management industry experience

JOB ID QUOTE:
467550

----- DISCLAIMERS -----

This position for employment is for a current vacancy with Highspring's client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client's requirements for this role.

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present you as a candidate for the foregoing position. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of colour, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if one is needed to participate in the job application or interview process, please contact

.

Vaco by Highspring respects your privacy and is committed to providing transparent notice of our policies in English
here
and in French
here
.
Additionally, the company uses AI to perform preliminary screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco/Highspring does not know and cannot opine on if its client's use of AI products in hiring.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

  • the individual's skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.

Having said that Vaco by Highspring believes that the salary range referenced reasonably estimates the base compensation for an individual hired into this position. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company's retirement plan (or similar retirement benefits).