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Added 26 mins ago
BK
Restaurant manager
Burger King
Parry Sound, ON
- Full-time
Plan, organize, direct, control and evaluate daily operations
Added 26 mins ago
GD
GARAGE - Seasonal Sales Associate - Lambton Mall
Groupe Dynamite
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- Temporary
Reporting to the Store Manager, you’ll be the face of our brand. As a Seasonal Sales Associate, your focus is creating an elevated shopping experience - whether it’s styling customers in…
Added 26 mins ago
BK
Restaurant manager
Burger King
Smiths Falls, ON
- Full-time
Plan, organize, direct, control and evaluate daily operations
Added 26 mins ago
BK
Restaurant manager
Burger King
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- Full-time
Plan, organize, direct, control and evaluate daily operations
Added 26 mins ago
BK
Restaurant manager
Burger King
Tillsonburg, ON
- Full-time
Plan, organize, direct, control and evaluate daily operations
Added 26 mins ago
O
Restaurant manager
ONroute
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- Full-time
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Added 26 mins ago
BK
Restaurant manager
Burger King
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- Full-time
Plan, organize, direct, control and evaluate daily operations
Added 26 mins ago
E
Project Manager
EnerFORGE
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- Full-time
Role Description This is a full-time Project Manager role based in Oshawa, ON, with a hybrid work arrangement that allows for a combination of on-site and work-from-home days. The Project…
Added 26 mins ago
O
Restaurant manager
ONroute
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Plan, organize, direct, control and evaluate daily operations
Added 26 mins ago
KT
Restaurant manager
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Reporting to the Clinical Manager, Medically Integrated Program, the successful applicant will be responsible for providing evidence based, comprehensive, safe, effective and ethical…
Added 55 mins ago
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Registered Nurse - C7 Palliative & Medically Complex Care
Brant Community Healthcare System
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- Full-time
…well as other organizational tasks related to patient unit operations and acts in a clinical leadership role in the coordination of patient care for all assigned patients. Reporting to the…
Added 1 hour ago
CC
Driver Merchandiser
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…application questions are answered and that you’ve spoken to your manager. Don't forget that this is a competition, so make sure your resume is up to date and that you're prepared for…
Added 1 hour ago
B
Facility Operations Manager
BGIS
Toronto, ON · Etobicoke, ON
- Full-time
The Manager, Operations is responsible for operations and budget management, service delivery management, project management, client relationship management, health and safety, and…
Added 1 hour ago
MJ
Service Manager
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- Full-time
As a leader of service operations, the Service Manager will:
Added 1 hour ago
MJ
Golf, Turf & Agricultural Technician
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Perform other duties as assigned by the Golf Operations Manager.
Added 1 hour ago
H
Supervisor, Fund Accounting - Private Assets
Hays
Toronto, ON
- $85,000 to $103,000 CAD / year
- Full-time
…meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global…
Added 2 hours ago
T
Senior Project Manager
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Montreal, QC · Greater Montreal Metropolitan Area
- Full-time
Reporting to the Director, the Project Manager leads project planning, execution, and oversight for construction and investment initiatives across the portfolio. The role manages internal…
Added 3 hours ago
CC
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- Full-time
We have an opportunity for a Business Development Manager in our Edmonton office! We are proud of our remarkable Carlson team, and we are seeking an individual who leads by example and who…
Added 3 hours ago
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Temp Key Holder-The Cosmetics Company Store-Part Time-Winnipeg, MB
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We are looking for a dynamic and inspirational Key Holder to support the Store Manager and Assistant Manager to ensure the smooth efficient running of the Store. You will use your…
Added 4 hours ago
HB
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Added 4 hours ago
HB
Regional Manager, Canada West
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The Regional Manager is charged with achieving success relating to the sales goals, loss control, P&L planning, and achievement of UPT goals in all of the Directly Operated Stores and Shops…
Added 4 hours ago
HB
Assistant Manager - BOSS Store, Oakridge
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Vancouver, BC
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Added 4 hours ago
HB
Store Manager - BOSS Store, Vaughan Mills
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Assistant Manager - BOSS Store, Rideau
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Hays

Supervisor, Fund Accounting - Private Assets

Toronto, ON, Canada

$85,000 to $103,000 CAD / year · Full-time

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Job details

Pay: $85,000 to $103,000 CAD / year
Job type: Full-time
Apply by: Nov 3, 2026
Posting language: English
Posted: Oct 4, 2026

Original job description

Role: Supervisor, Fund Accounting - Private Assets

Location: Toronto (Hybrid)

Ref: 1119714

Salary: $85-103,000 + Bonus + RSP

Your New Company

Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.

Your New Role

As Supervisor, Fund Accounting, Private Assets you’ll lead a high-performing team responsible for delivering fund accounting services to a portfolio of complex private equity clients. You’ll oversee handle the following key responsibilities:

Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
Review private equity funds’ partnership agreements, PPMs and other materials
Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met
Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally
Act as a primary day-to-day contact with Clients and other fund participants
Coordinate, manage and monitor external audit processes
Demonstrate understanding of Private Equity Fund types and mechanics and provide technical accounting/industry knowledge to clients as needed
Participant in client integration (including new client onboarding and conversions)
Supervise and coordinate the daily activities of team members
Provide guidance, support, and mentorship to staff
Act as a liaison between team members and upper management
Foster a problem-solving culture within the team
Implementation of efficiency initiatives in a timely manner
Generate ad hoc reports as required

What You’ll Need to Succeed

You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
Experience in reviewing and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals
Project management skills with attention to detail and proven ability to multi-task
Sound judgement, problem solving and analytical skills
Strong written and verbal communication skills
Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable.

What You’ll Get in Return

$85-103,000 + performance bonus

Retirement & Benefits: 5% RSP match, comprehensive benefits package

Generous Time Off: 20 vacation days + 3 personal days

Hybrid Flexibility: Work from home 2 days/week

Career Mobility: Clear progression to Manager, VP and SVP roles

Supportive Culture: Monthly socials, team-building events, and inclusive celebrations

Global Exposure: Collaborate with international teams and clients

What You Need to Do Now

If you meet all the requirements for this role, please apply quoting reference number: 1121328. Thank you in advance for your interest.

We regret that we can only respond to candidates chosen for interview.

This posting is for an existing vacancy with the organization.

AI may be used in the screening process for this role.

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More about this job

Responsibilities

Lead a team delivering fund accounting services to private equity clients, overseeing NAV calculations, financial statements, fund expenses, accounting reviews, client reporting, and compliance. Serve as a key client contact, coordinate audits and cross-functional work, support onboarding and process improvements, and supervise and mentor team members.

Requirements

Requires a university degree in Accounting, Finance, or Economics, or a professional accounting designation, and at least four years of relevant fund accounting experience. Candidates should have experience reviewing and preparing general ledgers and financial statements, supervisory and project management skills, strong analytical and communication abilities, and proficiency in Microsoft Office; FIS Investran experience is highly desirable.

Skills

Fund Accounting
Private Equity
Net Asset Value Calculations
General Ledger Review
Fund Expense Calculations
Partnership Agreement Review
Regulatory Compliance
External Audit Coordination
Team Leadership
Staff Mentoring
Project Management
Problem Solving
Microsoft Excel
FIS Investran

Benefits

Performance Bonus
20 Vacation Days
3 Personal Days
Hybrid Work Flexibility
Career Progression Opportunities
Team-Building Events
Global Exposure

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Equity
Alternative Investments
Net Asset Value
Financial Statements
Trial Balance
Partner Allocations
Shareholder Allocations
Management Fees
Carried Interest
Capital Events
Investor Statements
Partnership Agreements
Private Placement Memorandum
Regulatory Compliance
Investor Relations
Waterfall
Tax
External Audits
Client Onboarding
Fund Conversions
Project Management
Microsoft Office
Microsoft Excel
Microsoft Word
FIS Investran

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