Manager, Fund Accounting - Hedge Funds

Role:
Manager, Fund Accounting, Hedge Funds

Location:

Toronto (Hybrid)
Newpany
Join a globally recognized leader in financial services, known for its innovation, stability, andmitment 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 aplished professionals to deliver award-winning services forplex 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 successfulpletion

Review administrative/accounting procedures and rmend solutions in order to work towards a more efficient NAV production process

Facilitatepliance 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 investmentpanies fund accounting with derivative instruments and external investors

Nearly qualified orpleted 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 arefortable working in an operations model where you have to coordinate and work with various teams

Excellent written and verbalmunication 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

• petitivepensation: $ + performance bonus

• Retirement & Benefits: 5% RSP match,prehensive 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: 1122182. Thank you in advance for your interest.

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

This posting is for an existing vacancy with the organization.

AI may be used to screen, assess or select applicants for the position.

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#1122182 - Alistair Houghton