Vice President, Fund Accounting - Private Equity
Location: Toronto, ON (Hybrid)
Job Type: 6 Month Contract
Salary: $130,000 - $165,000
Position Summary
We are seeking an experienced Vice President, Fund Accounting - Private Equity to lead a high-performing fund accounting team responsible for the administration and servicing of complex private equity fund structures. This leadership role combines operational management, client relationship oversight, technical accounting expertise, and strategic business leadership.
The successful candidate will oversee private equity fund accounting operations, financial reporting, investor allocations, fund expense calculations, client service delivery, team development, and process improvement initiatives. This individual will serve as a key liaison between clients, auditors, internal stakeholders, and senior leadership while driving operational excellence and ensuring the highest levels of accuracy, compliance, and client satisfaction.
Key Areas of Responsibility
- Private Equity Fund Accounting
- Financial Reporting & NAV Oversight
- Capital Calls & Distributions
- Waterfall & Carried Interest Calculations
- Partnership Accounting
- Investor Reporting
- Client Relationship Management
- Team Leadership & Development
- Operational Excellence & Process Improvement
- Audit & Regulatory Compliance
- Strategic Planning & Project Management
Required
- Bachelor's degree in Accounting, Finance, Economics, or a related discipline.
- CPA, CA, CFA, CGA, CMA, or equivalent professional designation preferred.
- 8+ years of progressive experience in private equity fund accounting, fund administration, or public accounting.
- Proven leadership experience managing teams within a private equity, alternative investments, or fund administration environment.
- Strong understanding of private equity structures, partnership accounting, investor allocations, and waterfall calculations.
- Experience reviewing financial statements, general ledgers, and complex accounting transactions.
- Knowledge of US GAAP and alternative investment accounting principles.
- Strong project management, organizational, and problem-solving skills.
- Excellent communication and stakeholder management abilities.
What You'll Get in Return:
You will have the opportunity to work with a talented team of professionals in a dynamic and supportive environment. Client is offering competitive compensation, professional development opportunities, and the chance to make a significant impact on our clients' success.
What You Need to Do Now:
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
This posting is for an existing vacancy with the organization.
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