Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting – Hedge Funds! This will be a permanent opportunity!

Benefits & Perks

• Compensation:$95,000– $115,000 CAD + annual performance-based bonus
• Please note, this role will be Hybrid at the client’s downtown Toronto, ON office (8 times a month)
• Permanent, full-time position + Benefits

Responsibilities

• Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
• Act as primary liaison with clients regarding monthly reporting and inquiries
• Review and ensure timely, accurate responses to client and external stakeholder requests
• Supervise, mentor, and support fund accounting staff with monthly deliverables
...