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

Lead and manage a team of 5+ accounting professionals, ensuring accuracy and ef...