Senior Manager, Fund Accounting, Private Markets / Private Debt (Toronto)

Report to the Director, Nexus, Client Delivery.

Responsibilities

• 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 applicable fund documents.
• Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, subscription and process capital calls and distribution wires, ensuring execution as instructed by clients and dead...