Vice President, Private Equity Fund Accounting (Manager Level) – 6 Month Contract

Job title: Vice President, Private Equity Fund Accounting (Manager Level) – 6 Month Contract

Company: Vaco


Job description: About the Client
Our client is sourcing a Vice President, Private Equity Fund Accounting (Manager Level) for a 6-Month ContractAbout the Opportunity

• Serve as the primary relationship manager for clients within the Private Equity fund administration space, ensuring top-tier service delivery
• Provide day-to-day leadership and mentorship to a team of accounting and operations professionals
• Oversee financial reporting in accordance with US GAAP and IFRS for closed-end investment vehicles, including private equity and infrastructure funds
• Support the expansion and development of both new and long-standing client accounts, with a focus on service quality, operational efficiency, and financial outcomes
• Supervise the preparation of annual and quarterly financial statements, along with coordinating investor reporting and related communications
• Manage the end-to-end NAV calculation and review workflow for private equity real estate (PERE) funds
• Utilize and optimize investor servicing platforms such as Investran, eFront, and data portals like Investment Café (ICX) and FIS Data Exchange (IDX)
• Ensure team compliance with internal controls, process documentation, and regulatory requirements
• Participate in onboarding and integration of large-scale fund administration assignments
• Drive automation and standardization initiatives across core systems and processes, particularly with fund accounting technologies
• Collaborate cross-functionally with global service teams and operational centers to ensure consistent and accurate client delivery
• Take part in internal strategic projects, both at a regional and global scale, as needed

About You

• A minimum of 8 years’ experience in fund administration, preferably within private equity or real assets
• Deep understanding of fund structures, accounting principles, and operational workflows; able to act as a subject matter expert within the team
• Strong commercial insight and dedication to exceptional client service
• Background in private equity fund management or with a third-party fund administrator is highly desirable
• Demonstrated leadership capabilities with experience managing and mentoring professional staff
• Self-driven and well-organized with a focus on precision and meeting deadlines
• Strong communication and interpersonal skills, capable of building relationships across all levels of stakeholders
• CPA or equivalent accounting qualification is advantageous
• Proficiency in Excel and familiarity with fund admin software (Investran, eFront, Yardi) and reporting platforms
• Knowledge of investor onboarding processes, especially in line with U.S. KYC and AML standards

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referring to this job, quote # 443703.You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Expected salary: $70 – 75 per hour

Location: Mississauga, ON

Job date: Thu, 24 Apr 2025 23:12:57 GMT

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