Fund Accountant (Private Equity)

Job title: Fund Accountant (Private Equity)

Company: Robert Walters

Job description: A prestigious investment management firm in Toronto is seeking a Fund Accountant with expertise in private equity to join their collaborative Finance Team. This is an exceptional opportunity for you to play a pivotal role in supporting the growth of a highly respected organisation that manages billions in capital and partners with leading investors across North America.You will be immersed in a supportive, inclusive environment where your attention to detail, commitment to quality, and ability to work closely with both internal and external stakeholders will be highly valued.What you’ll do:

• Prepare and enter journal entries while maintaining the general ledger for multiple funds and related entities, ensuring accuracy and compliance at all times.
• Perform comprehensive quarterly reconciliations and detailed analysis of all accruals to support robust financial oversight.
• Research, recommend, and implement changes in fund accounting policies to enhance operational effectiveness and regulatory compliance.
• Liaise effectively with external auditors by providing timely information and supporting documentation during audit processes.
• Conduct daily bank reconciliations and reporting for funds and related entities, ensuring all cash movements are accurately tracked.
• Process and monitor debt collections, derivative settlements, disbursements to third parties, as well as administer bank wiring instructions while serving as a key point of contact for banking relations.
• Perform cash flow analysis, forecasting, budgeting, and manage debt rollover, credit facility administration, and hedge settlement notices.
• Prepare quarterly and annual financial statements including note disclosures under Canadian GAAP for funds and related entities.
• Assist in preparing capital account statements, performance reports for investors, compliance reporting (GST/HST, Income Tax, FATCA, CRS, KYC), board package materials, borrowing base certificates, compliance certificates, and other administrative duties related to credit facilities.
• Support fellow finance team members with daily tasks and participate in special projects as required to drive continuous improvement.

What you bring:

• An undergraduate degree in Finance or Accounting provides you with the foundational knowledge necessary for this role.
• A professional designation such as CPA (Chartered Professional Accountant), CA (Chartered Accountant), CMA (Certified Management Accountant), CGA (Certified General Accountant), or CFA (Chartered Financial Analyst) is preferred but not mandatory.
• At least two years of experience in fund accounting is essential; prior exposure to private equity environments is highly desirable.
• Comprehensive understanding of accounting principles with proven experience reporting under Canadian GAAP or IFRS ensures technical proficiency.
• Advanced Microsoft Excel skills coupled with aptitude for various computer applications enable efficient data analysis and reporting.
• Demonstrated experience managing accounting functions with regular daily/monthly deliverables highlights your dependability.
• Strong capital markets knowledge along with familiarity with financial instruments-including derivatives-supports effective decision-making.
• Working knowledge of investment/fund accounting systems is important; experience using Allvue software would be considered an asset.
• Proven ability to initiate process improvements demonstrates your commitment to enhancing operational efficiency.
• Excellent communication skills-both written and verbal-combined with well-developed interpersonal abilities foster positive stakeholder relationships.

What’s next:If you are ready to take the next step in your fund accounting career within private equity-where your expertise will make a real difference-we encourage you to apply now!About the jobContract Type: PermSpecialism: Finance & OperationsFocus: Accounting & FinanceIndustry: AccountancySalary: CAD90,000 – CAD100,000 per year + BonusWorkplace Type: On-siteExperience Level: Mid ManagementLocation: Toronto, Ontario FULL_TIMEJob Reference: TQ3U3X-3C21F366Date posted: July 22, 2025Consultant: Jack Mehta toronto accountancy-finance/accounting-and-finance 2025-07-22 2025-09-20 accountancy Toronto Ontario CA CAD 90000 100000 100000 YEAR Robert Walters https://www.robert-walters.ca https://www.robert-walters.ca/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true

Expected salary:

Location: Toronto, ON

Job date: Thu, 24 Jul 2025 01:52:58 GMT

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