Can I apply directly for this job on this page?

Yes, you can begin your application on this page using a quick form. You'll then be redirected to the employer's career site to complete the full application process.

What is the role of a Assistant Manager, Fund Administration (Accounting) at Jobgether?

The Assistant Manager, Fund Administration (Accounting) position at Jobgether is a Full-time or part-time position opportunity in the Executive/Management field.

What type of employment is offered for this Assistant Manager, Fund Administration (Accounting) role?

Full-time or part-time position

What is the expected salary for this Assistant Manager, Fund Administration (Accounting) job?

Compensation will be discussed during the hiring process.

Assistant Manager, Fund Administration (Accounting) job near me in Canada Creek, Nova Scotia at Jobgether

Assistant Manager, Fund Administration (Accounting)

This position is posted by Jobgether on behalf of a partner company. We are currently looking for an Assistant Manager, Fund Administration (Accounting) in Canada.

This is an excellent opportunity for an experienced fund accounting professional to join a fast-growing and technology-driven environment focused on transforming private markets operations. In this role, you will help deliver high-quality accounting and reporting services for private equity, venture capital, real estate, and private credit funds while contributing to the evolution of modern fund administration practices. You will work closely with clients, internal accounting teams, onboarding specialists, and product stakeholders to improve workflows, enhance operational efficiency, and deliver exceptional client experiences. The position combines technical accounting expertise with leadership, process improvement, and strategic collaboration responsibilities. Ideal for someone who thrives in dynamic environments, this role offers the opportunity to shape scalable solutions while working alongside highly skilled professionals in the private markets industry. With a flexible remote-first culture and strong emphasis on innovation, this role provides meaningful growth and long-term career development opportunities.

Accountabilities:

Support operational decision-making, team development initiatives, and the implementation of scalable fund administration policies and procedures.
Define and optimize fund accounting workflows while identifying opportunities to improve efficiency, automation, and service delivery.
Collaborate with cross-functional teams to communicate product and system enhancement opportunities related to accounting operations and client servicing.
Assist in training, mentoring, and supporting fund accountants to maintain high standards of accuracy, efficiency, and client service.
Serve as a key point of contact for clients, ensuring timely communication and delivery of high-quality fund accounting and reporting services.
Review and oversee accounting activities, financial reporting, investor allocations, capital calls, distributions, and waterfall calculations in accordance with partnership agreements.
Prepare and review fund performance metrics including IRRs, TVPI, and other investor reporting requirements.
Support annual audits, regulatory reporting, tax-related processes, and preparation of financial statements and disclosures.
Research accounting developments and provide guidance regarding their impact on fund accounting operations and reporting practices.

Requirements:

4+ years of experience in fund accounting, audit, or related financial services roles with exposure to private equity, venture capital, private credit, and/or real estate funds.
Bachelor’s degree in Accounting, Finance, or a related field.
Strong understanding of complex fund structures, capital calls, distributions, waterfall calculations, and investor allocations.
Experience preparing and reviewing audited financial statements and annual reporting packages.
Passion for leveraging technology to improve accounting operations, workflows, and client service delivery.
Experience evaluating system requirements and participating in the implementation of accounting or operational systems.
Strong analytical, organizational, and problem-solving skills with the ability to manage multiple projects simultaneously.
Strategic mindset with attention to detail and the ability to balance operational execution with broader business objectives.
Excellent communication and collaboration skills with the ability to work effectively in fast-paced and evolving environments.
Self-motivated, adaptable, and comfortable taking ownership of responsibilities in a remote-first setting.

Benefits:

Competitive compensation package including base salary, equity, and performance-related opportunities.
Canadian salary range of CAD $120,000 – $135,000 depending on experience, skills, and location.
Fully remote and flexible work environment with digital-first collaboration practices.
Comprehensive health, dental, and vision coverage for employees and their families.
Life insurance, disability coverage, and mental wellness support programs.
Fertility, growing family, medical leave, bereavement leave, and paid family leave support.
Flexible paid time off in addition to company-paid holidays.
Retirement savings support programs.
Home office and technology setup allowance for remote work productivity.
Annual professional development stipend and career growth opportunities within a rapidly expanding organization.

How Jobgether works:

We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team.

We appreciate your interest and wish you the best!

Why Apply Through Jobgether?

Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.

#LI-CL1

Assistant Manager, Fund Administration (Accounting) in Canada Creek, Nova Scotia at Jobgether

Explore Related Opportunities

Job Description

Scan to Apply

Job Location

Frequently asked questions about this position

Similar Jobs In Canada Creek, Nova Scotia

Freelance CFO

Freelance Finance Management Consultant

Senior Cost Accounting Manager

Commercial Strategy Consultant, Life Sciences

Senior Accounting Manager