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Manager, Fund Accounting

Aplin

toronto, on, Canada Full-time June 27, 2026

Found Description

Location: Toronto, Canada. Sector: Accountancy (Qualified). Salary: 95,000–115,000 CAD per annum.

Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting – Hedge Funds! This will be a permanent opportunity.

Benefits & Perks

  • Compensation: $95,000–$115,000 CAD + annual performance-based bonus
  • This role will be hybrid at the client’s downtown Toronto, ON office.
  • Permanent, full-time position plus benefits.

Responsibilities

  • Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines.
  • Act as primary liaison with clients regarding monthly reporting and inquiries.
  • Review and ensure timely, accurate responses to client and external stakeholder requests.
  • Supervise, mentor, and support fund accounting staff ...

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