Role Overview
Exceleris is hiring a Senior Fund Accountant. This is a full-time role in CA. posted 6 days ago. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job Description
À propos du rôle
Rôle clé au cœur des opérations de fonds, combinant comptabilité, opérations et technologie. Tu participeras au lancement et à la croissance d’une offre de fund administration moderne, en collaboration directe avec le CFO/CCO et l’équipe produit.
Responsabilités principale
- sPréparer et réviser les calculs de NAV trimestriels (PE/VC
- )Gérer les comptes de capital (appels de fonds, distributions, allocations
- )Calculer et valider les allocations investisseurs et performance
- sParticiper à la préparation des états financiers (ASPE / IFRS
- )Collaborer avec les auditeurs externes et soutenir les audit
- sEffectuer les rapprochements de trésorerie et d’investissement
- sAssurer la cohérence des rapports au niveau fonds et investisseur
- sContribuer à l’amélioration des processus et contrôles interne
- sTravailler avec l’équipe produit pour optimiser la plateforme de fund admi
n
Profil recherc
- héCPA requ
- is3 à 6 ans d’expérience en comptabilité de fonds (PE/VC un fort atou
- t)Bonne compréhension des structures de fonds et des allocatio
- nsExpérience en NAV, audits et processus de fin d’ann
- éeGrande rigueur et forte capacité analytiq
- ueAisance dans un environnement en forte évoluti
- onExpérience avec systèmes de comptabilité de fonds (ex: Xero ou équivalen
t)
- ***********************
- **
About the
roleKey role at the intersection of fund operations, accounting, and technology. You will help launch and scale a modern fund administration offering, working closely with the CFO/CCO and product t
eam.
Key responsibil
- itiesPrepare and review quarterly NAV calculations for PE/VC
- fundsManage capital accounts (calls, distributions, allocat
- ions)Calculate investor allocations and performance me
- tricsSupport preparation of financial statements (ASPE /
- IFRS)Liaise with external auditors and support a
- uditsPerform cash and investment reconcilia
- tionsEnsure consistency in fund-level and investor-level repo
- rtingImprove internal processes and con
- trolsCollaborate with product team on platform development and valid
ation
P
- rofileCPA designation re
- quired3–6 years of fund accounting experience (PE/VC pref
- erred)Strong understanding of fund structures and alloc
- ationsExperience with NAV calculations and audit pro
- cessesDetail-oriented with strong analytical
- skillsComfortable in a fast-paced, evolving envir
- onmentExperience with fund accounting systems / GL tools (e.g.,
Xero)
Frequently Asked Questions
How do I apply for the Senior Fund Accountant position at Exceleris?
Use the Apply button above to submit your application directly to Exceleris. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Senior Fund Accountant position at Exceleris located?
This position is based in CA. Exceleris has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Senior Fund Accountant at Exceleris earn?
Exceleris has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Senior Fund Accountant role at Exceleris posted?
This role was posted on June 2, 2026 (6 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
How much experience does the Senior Fund Accountant role at Exceleris require?
This is a senior-level position. Most senior roles call for 5+ years of directly relevant experience. Exceleris lists their specific requirements in the description below, so review the must-have qualifications closely before applying.
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