20h ago

Assistant Manager, Fund Administration (Accounting)

Canada

$120k-$135k / year

full-timesenior Remotefinance

๐Ÿ’ผ About This Role

You'll lead fund accounting operations for private equity, venture capital, real estate, and private credit funds in a remote-first environment. You'll drive process improvements and automation to enhance service delivery. This role offers meaningful growth in a technology-driven private markets firm.

๐ŸŽฏ What You'll Do

  • Support operational decision-making and team development initiatives
  • Define and optimize fund accounting workflows
  • Review accounting activities, financial reporting, and investor allocations
  • Prepare fund performance metrics including IRRs and TVPI

๐Ÿ“‹ Requirements

  • 4+ years in fund accounting or audit with private markets exposure
  • Bachelor's degree in Accounting or Finance
  • Strong understanding of waterfall calculations and investor allocations
  • Experience evaluating and implementing accounting systems

โœจ Nice to Have

  • Experience with private equity, venture capital, or real estate funds
  • Passion for leveraging technology to improve accounting operations

๐ŸŽ Benefits & Perks

  • ๐Ÿ’ฐ Competitive base salary with equity and performance incentives
  • ๐Ÿ  Fully remote and flexible work environment
  • ๐Ÿฅ Comprehensive health, dental, and vision coverage
  • ๐Ÿ“š Annual professional development stipend
  • ๐Ÿ’ป Home office and technology setup allowance

๐Ÿ“จ Hiring Process

Estimated timeline: 2-3 weeks ยท AI estimate

  1. 1Recruiter screenยท 30 min
  2. 2Hiring manager interviewยท 45 min
  3. 3Technical/accounting assessmentยท 60 min
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