Fund Accountant, PE Fund Accounting
- Employment type
- Full-time · On-site
- Posted
- September 26, 2026
- NOC code
- 11100 — Financial auditors and accountants
- Province
- Ontario (ON)More in Ontario
Hiring confidence: Sparse posting · 7/100
This posting is missing most of the signals we look for, or shows patterns common to listings that are not actively being filled. Check with the employer before applying. How this is scored
Job Overview
This role is based in Ontario. The Canadian NOC code for this position is 11100 — Financial auditors and accountants. Manulife is hiring for this full-time position through Jobily, where you can check how well your resume matches the posting before you apply.
Market context
About this role in Ontario
Average salary for Accountant in Ontario
We do not have a salary benchmark for this title in Ontario yet. The posting does not state a salary either.
NOC code
11100 — Financial auditors and accountants. The National Occupational Classification code is what Express Entry, provincial nominee programs and Job Bank use to identify this occupation.
Typical qualifications for Canadian employers
A degree in accounting or finance, a CPA designation or progress toward one, and experience with an ERP or accounting system such as QuickBooks, Sage or NetSuite.
Licensing: No licence is needed to work in accounting, but the CPA designation is regulated provincially and many senior postings require it or active enrolment in the CPA program.
Fit check
Is this role right for you?
Top skills this posting asks for:
- Fund accounting
- Private equity accounting
- Financial reporting
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What you'll do
- Oversee preparation and review of portfolio accounting records
- Coordinate with fund administrator on accounting functions
- Prepare monthly and quarterly investor reports
- Support building of accounting records for private asset funds
- Maintain accounting records for separately managed accounts
- Perform daily functions to support fund accounting operations
- Report to the Private Asset Management (PAM) Fund Director
What you'll need
- Experience in fund accounting or private equity accounting
- Knowledge of portfolio accounting processes
- Understanding of investor reporting requirements
- Proficiency with accounting software and Excel
- Strong attention to detail
- Ability to manage multiple tasks and deadlines