Associate Vice President, Fund Accounting

The Company is seeking an Associate Vice President, Fund Accounting to oversee day-to-day accounting and reporting for a regulated investment fund, including accurate monthly and quarterly net asset value reporting. Responsibilities include preparing financial statements and disclosures, reviewing administrator reporting packages, managing subscriptions, distributions, redemptions, cash activity, reconciliations, and close processes. The role also involves coordinating with internal teams, administrators, auditors, and investors; supporting regulatory and tax reporting; and contributing to process improvements and special projects. Candidates should have a bachelor’s degree in accounting, finance, or a related field, with 6–9 years of fund accounting experience preferred. Experience with comparable fund structures, public reporting, hedging, and public accounting is advantageous; CPA or CA certification is preferred. Strong knowledge of IFRS, US GAAP, accounting principles, financial instruments, and regulatory requirements is required, along with analytical, communication, organizational, and multitasking skills. Intermediate or advanced Excel proficiency is expected, while familiarity with business intelligence tools is a plus.