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Added 27 mins ago
GF
Service Technician- InnoServ
Gordon Food Service - Canada
Toronto, ON · North York, ON
- Full-time
Emergency Response: Provide 24/7 emergency services and efficient project follow-up.
Added 27 mins ago
CO
Electric Utility Operations Supervisor
City of Penticton
Penticton, BC
- Full-time
The City of Penticton is looking for a permanent full-time Electric Utility Operators Supervisor based in Penticton, B.C.
Added 27 mins ago
EC
Estimator
Energy Crane Service
Stony Plain, AB
- Full-time
Previous experience as a crane operator, supervisor, coordinator, project manager, or construction professional will be considered.
Added 27 mins ago
OP
Senior Financial Analyst
Ottawa Police Service
Ottawa, ON
- Full-time
Performs financial analysis including net present value (NPV) and return on investment (ROI) calculations for business cases and project plans being presented to the Executive.
Added 29 mins ago
MU
Senior Campus Planner
McGill University
Sherbrooke, QC
- Full-time
The Senior Campus Planner reports to the Associate Director, Campus Planning and Development. The incumbent will lead project planning initiatives and develop recommendations relating to…
Added 29 mins ago
Officer, Delivery Services - Urban Planning
Canada Post - Postes Canada
Quebec, QC
b) Minimum 2 years experience as a supervisor in collection and delivery/transportation
Added 29 mins ago
W
Journeyman Millwright- Delta
Weyerhaeuser
Delta, BC
- Full-time
This position - a full-time hourly role - is part of the Maintenance team and will report to the Mechanical Supervisor. In this role, you will undertake work that ranges from…
Added 45 mins ago
RJ
Branch Assistant
Raymond James
AB
- Full-time
Support the Branch Compliance Supervisor preparing and reviewing client correspondence and taking ownership of project work;
Added 45 mins ago
HO
Food Assistance Support Worker (EFHP)
House of Friendship
Kitchener, ON
- Contract
In absence of supervisor, lead tours of the building and promote the program to other House of Friendship staff and external social agencies
Added 45 mins ago
HO
Warehouse and Program Helper (EFHP)
House of Friendship
Kitchener, ON
- Contract
Maintain consistent communication and safety check-ins with supervisor while out in the community
Added 59 mins ago
TU
Labourer 3
The University of British Columbia
Vancouver, BC
- $4,877 to $5,317 CAD / month
- Full-time
…services, waste management and building maintenance, support project work and operate vehicles within the required class and special…
Added 59 mins ago
RG
Shift Supervisor
ROCKWOOL Group
Grand Forks, BC
- Full-time
We are seeking a Shift Supervisor based in our Grand Forks location to join the Operations team. This position works a rotating schedule of 3 days on and 3 days off.
Added 59 mins ago
HD
Specialist - Server Support - JWS (35hrs)
Halton District School Board
Burlington, ON
- Full-time
…departmental projects; planning, executing, monitoring and revising project materials and documentation as required and works with HDSB stakeholders to inform and manage needs and…
Added 1 hour ago
Team Leader, Vertical Start Up (VSU)
Give and Go Prepared Foods
Toronto, ON
Lead the planning and implementation of start-up activities to achieve the project’s criteria and vertical start-up glide paths on schedule and at budget and provide coordination with other…
Added 1 hour ago
Education and Training Coordinator
Tungasuvvingat Inuit
Ottawa, ON
…Coordinator will coordinate all workplan activities and ensure project deliverables are achieved. The Education and Training Coordinator is also responsible for the planning, organization,…
Added 1 hour ago
Engineering Technologist - Development Level II (2024)
Workforce Development
Lakeshore, ON
Reports to: Supervisor – Development Engineering & Approvals
Added 1 hour ago
QU
Research Technician
Queen's University
Kingston, ON
- $48,325 to $58,930 CAD / year
- Temporary
Interact with trainees and medical staff at various locations in support of the project objectives.
Added 1 hour ago
GC
Sr Project Engineer
GDKN Corp.
Mississauga, ON
- Contract
Develops, implements, management operating systems to monitor project metrices and controls to ensure data accuracy.
Added 1 hour ago
GR
Fork Lift Operator - Lead hand
Groupe Robert
Mississauga, ON
- Full-time
Under the supervision of Warehouse Supervisor, the Lead Hand is a responsible, resourceful and attentive person who behaves professionally; committed to the interests and profitability of…
Added 1 hour ago
KG
Loader Operator - Crushing
Kode Group
Prince George, BC
- Full-time
…dedication to integrity, reliability, and excellence in every project we…
Added 2 hours ago
AM
Power Engineer
AB MAURI FOOD INC
Calgary, AB
- Temporary
Advise Supervisor of any safety concerns or infractions.
Added 2 hours ago
Corporate Store Supervisor II
Bulk Barn
Toronto, ON
The Corporate Store Supervisor II is responsible for directly working with the Corporate Store Manager and retail store team to ensure service excellence, business profitability and team…
Added 2 hours ago
D
Janitorial & Food Beverage Supervisor
Dexterra
Edmonton, AB
- Up to $23 CAD / hour
- Full-time
The Off-Site Janitorial & Food Safety Supervisor is responsible for coordinating and supervising janitorial operations at off-site work locations, ensuring that food handling and delivery…
Added 2 hours ago
S
Medical Laboratory Assistant
Sanya’k̓ula
North Vancouver, BC
- Full-time
…with disinfectant, identifies depleting stock and notifies supervisor for order…
Added 2 hours ago
CL
Leasing & Housing Coordinator
Campus Living Centres
Toronto, ON
- Full-time
Any other duty as assigned by a Supervisor, Director or Executive Committee member

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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