Manager, Fund Accounting - Real Assets
Hays • Toronto, Canada
Role Description
Position: Manager, Fund Accounting – Real Assets Ref: 1124859 Location: Toronto (Hybrid) Salary: $115-128,000 + bonus Your Newpany You will be joining a leading global fund administration firm that has played a key role in shaping the alternative asset servicing industry for decades. Operating across multiple geographies and asset classes, the business supports private equity, real estate, and other alternative investment structures for sophisticated institutional clients. The firm is known for its long-tenured leadership, strong internal promotion culture, and continued investment in people, systems, and technology. Employees benefit from a collaborative environment, exposure toplex mandates, and genuine long-term career opportunities within a well-established platform. Your New Role As Manager, Fund Accounting – Real Assets, you will be a key member of the Real Assets Fund Accounting team, responsible for overseeing the delivery of high-quality NAVs and financial reporting for privat...