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Fund Accounting Manager for Private Equity

Wilson

toronto, on, Canada Full-time July 09, 2026

Found Description

Join a leading firm specializing in Private Equity Fund Accounting as a Manager. This is an excellent opportunity to implement your strategic vision while managing a high-performing team.

As a core member of our Private Assets team, you will ensure day-to-day operations are efficient and client needs are met. You will lead the review of fund-specific financial documentation, oversee compliance with regulations, and maintain the integrity of all accounting processes. Your guidance will promote quality control and a proactive approach to problem-solving.

Key Responsibilities: • Manage team to achieve departmental objectives • Oversee Net Asset Value calculations and financial reports • Maintain compliance with internal and external standards • Liaise with Investors and external parties • Coordinate audit processes efficiently

Requirements: • Degree in Accounting, Finance, or related field • 4+ years in a management position • Experience in Private Equity accoun...

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