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Sr Manager, Fund Accounting
Sr Manager, Fund AccountingCB Canada • Waterloo, Ontario, Canada
Sr Manager, Fund Accounting

Sr Manager, Fund Accounting

CB Canada • Waterloo, Ontario, Canada
30+ days ago
Job type
  • Permanent
Job description
Ref ID: 05210-0012293218

Classification: AVP of Operations

Compensation: $100000.00 to $130000.00 yearly

Our client is a rapidly growing financial services organization looking to hire a Senior Manager, Fund Accounting. As the Senior Manager, Fund Accounting you will be responsible for both supervision and review of a small team and hands on work when complexities demand.


The Senior Manager Fund Accounting will:

  • Review fund documents to apply reporting standards
  • Process capital activity for funds
  • Process trades
  • Prepare daily reconciliations and resolve discrepancies
  • Update accounting records in compliance with various reporting standards including GAAP and IFRS
  • Process expense payments
  • Calculate fund accounting rates (returns, waterfall, management fee, and accruals)
  • Prepare NAV calculations
  • Prepare financial statements
  • Develop relationships with fund stakeholders


Job Requirements:

To be considered for this role, our client is looking for someone with the following skills/qualifications;

  • CPA with relevant industry experience (fund administration)
  • Systems savvy [Excel, etc.]
  • Able to both do complex work and supervise/review the work of others
  • Other experience: Private Equity Fund, Rebalancing, Trades, Reconciliations, Waterfall


Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. https://www.roberthalf.ca/en/mobile">Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2022 Robert Half. Québec permit number AP-2000503. By clicking “Apply Now,” you’re agreeing to https://www.roberthalf.ca/en/terms-of-use">Robert Half’s Terms of Use.

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Sr Manager, Fund Accounting • Waterloo, Ontario, Canada

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