20h ago
Assistant Manager, Fund Administration (Accounting)
Canada
$120k-$135k / year
full-timesenior Remotefinance
๐ผ 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.
๐ฏ 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
๐ 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
โจ Nice to Have
- Experience with private equity, venture capital, or real estate funds
- Passion for leveraging technology to improve accounting operations
๐ Benefits & Perks
- ๐ฐ Competitive base salary with equity and performance incentives
- ๐ Fully remote and flexible work environment
- ๐ฅ Comprehensive health, dental, and vision coverage
- ๐ Annual professional development stipend
- ๐ป Home office and technology setup allowance
๐จ Hiring Process
Estimated timeline: 2-3 weeks ยท AI estimate
- 1Recruiter screenยท 30 min
- 2Hiring manager interviewยท 45 min
- 3Technical/accounting assessmentยท 60 min
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