Posted last month
Supervisor, Fund Accounting (Private Assets)
@ Kassen Recruitment
Toronto, Ontario
SIGNALS
Overview
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.
Responsibilities:
- 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
Requirements summary:
- 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
Tools & skills
Source and dates
Source type not verified · apify-linkedin
- Employer posting date
- 2026-10-01
- First seen by our source
- 2026-11-15
- Source record updated
- 2026-11-15
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Manager |
| Department | Finance & accounting |
| Experience | 4+ years |
| Manages people | Yes |
| Hours per week | 40 (estimated) |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Education | Bachelor’s degree (required) |
| Fields of study | Accounting, Finance, Economics |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Kassen Recruitment
| Field | Value |
|---|---|
| Open jobs on Jobsy | 24 |
Job 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.
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