Manager, Fund Accounting, Hedge Funds

16 hours ago

Toronto, Ontario, Canada Hays Full time $105,000 - $115,000 per year

Role:
Manager, Fund Accounting, Hedge Funds

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.

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:

  • 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

What You Need to Do Now

If you meet all the requirements for this role, please apply quoting reference number: Thank you in advance for your interest.

We regret that we can only respond to candidates chosen for interview

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