Publié le mois dernier
Fund Accounting Manager (Private Assets)
@ Kassen Recruitment
Toronto, Ontario
SIGNAUX
En bref
Kassen Recruitment is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end fund accounting operations for a portfolio of private equity funds. The role leads a team, reviews NAVs and financial statements, and serves as primary client liaison. The posting states full-time employment with no stated pay or work arrangement.
Responsabilités :
- Lead and manage the fund accounting team
- Review NAVs, financial statements and allocations
- Review fund expenses and fees
- Coordinate with internal teams and external auditors
- Act as primary client liaison
Résumé des exigences :
- Degree in accounting, finance or economics
- CPA, CFA or equivalent preferred
- 3-5 years private equity fund accounting experience
- 4+ years managing accounting teams
- Advanced Excel skills
Outils et compétences
Source et dates
Type de source non vérifié · apify-linkedin
- Date publiée par l’employeur
- 2026-10-01
- Première détection par notre source
- 2026-11-15
- Mise à jour du dossier source
- 2026-11-15
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Gestionnaire |
| Domaine | Finance et comptabilité |
| Expérience | 3 an(s) et plus |
| Expérience en gestion | 4 an(s) et plus |
| Gestion d’équipe | Oui |
| Heures par semaine | 40 (estimé) |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | Accounting, Finance, Economics |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
Kassen Recruitment
| Champ | Valeur |
|---|---|
| Offres sur Jobsy | 24 |
Description
A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client service excellence.
What You’ll Be Doing
What You Bring
Why This Role
This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
What You’ll Be Doing
- Manage a high-performing team to ensure departmental goals are met
- Oversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiency
- Lead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocations
- Review complex fund expenses including management fees, admin fees, carried interest, and more
- Ensure the quality and accuracy of all accounting work and client deliverables, including investor statements
- Interpret partnership agreements, PPMs, and other governing documents to ensure compliance and accuracy
- Ensure all documentation and processes comply with regulatory and internal standards
- Coordinate with internal teams including Investor Relations, Tax, Financial Reporting, and Integration for seamless service delivery
- Act as a primary liaison to clients and external stakeholders, responding to queries with accuracy and professionalism
- Oversee and coordinate external audit processes
- Mentor, train, and guide team members, conducting performance reviews and identifying development opportunities
- Lead initiatives to improve operational efficiency and implement quality control measures
What You Bring
- Degree in Accounting, Finance, Economics, or a related field
- CPA, CFA, or equivalent accounting designation preferred
- 3-5 years of hands-on fund accounting experience with private equity or alternative investment funds
- 4+ years of experience managing fund accounting teams
- Solid understanding of US/Canadian GAAP and fund-level financial reporting
- Experience preparing and reviewing general ledgers and financial statements
- Strong leadership and people management skills
- Excellent communication and organizational abilities
- Advanced Excel skills
Why This Role
This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
Journal
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