Publié le mois dernier
Supervisor, Fund Accounting (Private Assets)
@ Kassen Recruitment
Toronto, Ontario
SIGNAUX
En bref
Kassen Recruitment is hiring a Supervisor, Fund Accounting to oversee a fund accounting team for a global investment management firm. The role supervises NAV calculations, financial statements, partner allocations, client service and audits. Full-time.
Responsabilités :
- Supervise daily fund accounting team operations
- Oversee NAV, financial statements and partner allocations
- Review complex fund expenses and carried interest
- Serve as key day-to-day client contact
- Coordinate with Investor Relations, Tax and Financial Reporting
Résumé des exigences :
- 4+ years fund accounting with private equity or alternative funds
- Prior supervisory or team leadership experience in financial services
- Degree in accounting, finance or economics
- CPA, CFA or similar designation is an asset
- Strong Microsoft 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 | 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 leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team. This is a hands-on leadership role ideal for professionals who bring technical fund accounting expertise, strong supervisory skills, and a drive to deliver exceptional client service while guiding a team to success.
What You’ll Be Doing
What You Bring
Why This Role
This is an opportunity to step into a leadership position with a global market leader that sets the standard for excellence in fund administration. You’ll work with some of the industry’s most accomplished professionals, develop your leadership skills, and deliver best-in-class services to high-profile clients—all while contributing to a culture of growth, innovation, and continuous improvement.
What You’ll Be Doing
- Supervise daily activities of the fund accounting team, ensuring accuracy, quality, and timeliness of deliverables
- Oversee preparation and review of Net Asset Value (NAV) calculations, financial statements, trial balances, and partner/shareholder allocations
- Review complex fund expenses, including management fees, admin fees, and carried interest
- Ensure compliance with internal controls, regulatory requirements, and client service level agreements (SLAs)
- Act as a key day-to-day contact for clients, responding to queries with professionalism and technical expertise
- Coordinate across internal groups including Investor Relations, Tax, Financial Reporting, and Integration teams for seamless service delivery
- Oversee and support client onboarding, conversions, and external audit processes
- Provide mentorship, guidance, and performance feedback to team members, fostering a culture of problem-solving and continuous improvement
- Lead efficiency initiatives to enhance processes and improve operational outcomes
What You Bring
- Degree in Accounting, Finance, Economics, or a related field; professional designation (CPA, CFA, etc.) is an asset
- 4+ years of fund accounting experience with private equity or alternative investment funds
- Prior supervisory or team leadership experience in a financial services environment
- Solid knowledge of fund accounting processes, financial reporting, and private equity fund structures
- Strong project management, organizational, and problem-solving skills
- Excellent communication abilities and client service orientation
- Proficiency in Microsoft Office (especially Excel)
Why This Role
This is an opportunity to step into a leadership position with a global market leader that sets the standard for excellence in fund administration. You’ll work with some of the industry’s most accomplished professionals, develop your leadership skills, and deliver best-in-class services to high-profile clients—all while contributing to a culture of growth, innovation, and continuous improvement.
Journal
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