At a Glance
- Tasks: Manage fund accounting for private equity and venture capital funds, ensuring quality reporting.
- Company: Join Vessel, a forward-thinking company blending fund accounting with AI technology.
- Benefits: Competitive salary, professional growth, and a dynamic work environment.
- Other info: Collaborative team culture with opportunities for career advancement.
- Why this job: Be at the forefront of fund accounting innovation and make a real impact.
- Qualifications: CPA designation with 6-10 years in fund administration or accounting.
The predicted salary is between 90000 - 110000 $ per year.
Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and venture capital funds from onboarding onward. As Fund Accounting Manager, you will report to the CFO/CCO while working with Directors and the product team. You will review drafted accounting work, apply LPA requirements, and protect reporting quality. The role covers reconciliations, NAV, allocations, valuations, and financial statements.
Key Responsibilities:
- Run quarterly reconciliations, journal entries, trial balances, and NAV reporting
- Maintain partners' capital accounts, allocations, and LP statements
- Track investments, valuations, and investment continuity schedules
- Prepare ASPE or IFRS financial statements and supporting schedules
- Manage year-end audits, onboarding, and direct GP communications
Requirements:
- CPA designation
- Six to ten years in fund administration or fund accounting
- Private equity or venture capital experience preferred
- Knowledge of NAV, fair value, waterfalls, and fund structures
- Strong Excel and fund accounting system experience
- Bring CPA judgment, fund accounting discipline, and careful review skills to Vessel's private markets client operations.
Fund Accounting Manager Private Equity in Montréal employer: Collage
Miru Smart Technologies Corp. is an exceptional employer located in Vancouver, BC, offering a dynamic work environment that fosters innovation and collaboration. As a venture-backed hard-tech company, we provide our employees with unique growth opportunities, competitive compensation packages, and a culture that values creativity and teamwork. Join us at this pivotal stage of development, where you can make a meaningful impact on the commercialization of cutting-edge technology while enjoying a supportive atmosphere and comprehensive benefits.
