Senior Manager, Fund Accounting, Private Markets / Private Debt

• Full-time
• Rank: Associate Director
• Employment Type: Permanent Full Time
• Compensation: CAD 105,000 - CAD 154,000 - yearly

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include:

• Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
• Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
• Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
• Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow appl...