At a Glance
- Tasks: Lead a team in delivering fund accounting services for complex private equity structures.
- Company: Globally recognized leader in financial services with a focus on alternative investments.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Join a dynamic team and foster a culture of continuous improvement.
- Why this job: Drive strategic initiatives and make a real impact in the financial services industry.
- Qualifications: Degree in accounting, finance, or economics; CPA, CFA, or CA preferred.
The predicted salary is between 135000 - 165000 $ per year.
About the Company
Globally recognized leader in financial services with decades of experience in alternative investments.
Industry: Financial Services
Type: Privately Held
About the Role
The Company is seeking a Vice President for Fund Accounting in Private Assets. The successful candidate will be responsible for leading a team that delivers fund accounting services for complex private equity structures. This role involves overseeing NAV calculations, financial reporting, and investor allocations, ensuring compliance with internal controls and regulatory standards, and managing client relationships. The Vice President will also be expected to drive strategic initiatives to support business growth, collaborate with internal teams on onboarding, reporting, and process improvements, and foster a culture of continuous improvement.
Applicants for the position should have a degree in accounting, finance, or economics, with a professional designation such as CPA, CFA, or CA preferred. A minimum of 8 years' experience in public or private equity fund accounting is required, along with proven leadership experience in a VP or equivalent role. The ideal candidate will have a strong understanding of private equity structures, waterfall calculations, and US GAAP, and experience with FIS Investran is a strong asset. The role demands excellent project management, communication, and interpersonal skills, and the ability to lead and mentor a team of 15-20+.
Functions:
- Finance - Private Equity
Vice President, Fund Accounting, Private Assets 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.
