Fractional Vice President, Fund Accounting, Private Equity
About the Company
Private equity fund administration and accounting services organization
Industry Financial Services
Type Privately Held
About the Role
The Company is seeking a Vice President of Fund Accounting to lead the administration and servicing of complex private equity fund structures. Responsibilities include overseeing fund accounting operations, financial reporting, investor allocations, fund expense calculations, and client service delivery. The role also involves developing the team, improving processes, and serving as a key liaison among clients, auditors, internal stakeholders, and senior leadership. The successful candidate will promote operational excellence while ensuring accuracy, compliance, and strong client service.
Candidates should have a bachelor’s degree in accounting, finance, economics, or a related discipline; a relevant professional designation is preferred. At least eight years of progressive experience in private equity fund accounting, fund administration, or public accounting is required, along with proven team leadership in a related environment. Applicants should understand private equity structures, partnership accounting, investor allocations, waterfall calculations, financial statements, general ledgers, and complex accounting transactions. Knowledge of US GAAP and alternative investment accounting principles, as well as strong project management, organizational, problem-solving, communication, and stakeholder management skills, is essential.
Functions
- Finance - Operations
Fractional Vice President, Fund Accounting, Private Equity in Toronto employer: Confidential
As a General Manager in our Projects Group, you will thrive in a dynamic and supportive work culture that prioritizes employee growth and development. Our commitment to excellence is matched by our focus on fostering strong client relationships and delivering high-quality project outcomes across the Americas. With a diverse team of professionals and a multi-office setup, we offer unique opportunities for collaboration and innovation, making us an exceptional employer for those seeking meaningful and rewarding careers.
