Manager, Fund Accounting, Private Markets / Private Debt

Manager, Fund Accounting, Private Markets / Private Debt

Full-time, Rank: Associate Director, Employment Type: Permanent Full Time, Compensation: CAD 90,000 - CAD 132,000 yearly.

This is a backfill position.

Responsibilities

• Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting.
• Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process.
• Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV.
• Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.
• Review and approve investor allocations for each NAV...