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Added 1 min ago
Client Service Associate - Commercial Insurance
BFL CANADA
Edmonton, AB
Full-time
As a Client Service Associate in our Commercial department, you will be responsible to assist all existing parties in the team. You will be working closely with the Client Service Manager…
Added 1 min ago
Respiratory Therapist (RT)
Vancouver Coastal Health
Vancouver, BC
$40.19 to $50.2 CAD / hour
Full-time
…Society of Respiratory Therapists (CSRT) as well as within a client and family centred care model and the vision and values of the organization. Performs ongoing respiratory care in a…
Added 1 min ago
Branch Operations Supervisor
Farm Business Consultants
Grande Prairie, AB
Other
…operational oversight to the branch's Member Care Coordinators (Client Service Coordinators), ensuring exceptional service delivery, efficient workflows, and achievement of business…
Added 1 min ago
Substation Project Manager
HDR
Calgary, AB
Full-time
The primary duties of a Substation Project Manager include executing and managing all aspects of substation engineering projects, including scope and/or proposal development, project team…
Added 1 min ago
Branch Manager, Clarkson Branch
Royal Bank of Canada
Mississauga, ON
Full-time
As a Branch Manager, you are a local market leader, motivating and coaching your team to create a memorable experience for clients. Inside and outside the branch, you capitalize on emerging…
Added 1 min ago
Associate Manager, Market Access & Pricing
EVERSANA
Toronto, ON
Full-time
The purpose of this role is to support project teams attain optimal reimbursement for our client’s products; the core responsibilities will include contribution to the development of…
Added 15 mins ago
Chief Growth Officer, Wealth Management
Thorek/Scott and Partners
ON · Ontario, Canada
Full-time
Our client is an established, independent Canadian wealth manager with a substantive national footprint. Currently experiencing sustained growth, the organization is seeking a Chief Growth…
Added 15 mins ago
Senior Client Services Specialist
Avison Young | Canada
Calgary, AB
Full-time
Located in our Calgary office and reporting to the Managing Director and Operations Manager, this role includes daily real estate administrative support in a fast-paced environment. As a…
Added 15 mins ago
Senior Legal Assistant, Real Estate
Envy Consulting Group
AB · Edmonton, AB
$80,000 to $95,000 CAD / year
Full-time
Our client is a privately held Edmonton real estate group with more than 50 years of history, operating across single family homebuilding, multifamily and condominium construction,…
Added 15 mins ago
People & Culture Manager
EllisDon
Vancouver, BC
Full-time
Act as a business partner to your client group, managing all aspects of the employee life cycle, with the EllisDon values and Employee Experience at top of mind
Added 15 mins ago
Bilingual Procurement Specialist
Webuild
Ottawa, ON
$115,000 to $130,000 CAD / year
Full-time
…supporting economic growth, regional connectivity, and community development while creating opportunities for skilled professionals to contribute to a landmark project that will serve…
Added 15 mins ago
Finance Business Partner-EN
Canadian Forces Morale and Welfare Services
Ottawa, ON
$97,420 to $114,660 CAD / year
Full-time
Client focus, organizational knowledge, communication, innovation, teamwork and leadership.
Added 15 mins ago
Senior Compliance Officer
KellyOCG
Ottawa, ON
$50 to $53 CAD / hour
Contract
Support the development, implementation, and maintenance of compliance programs to meet the organization's strategic objectives and regional regulatory requirements.
Added 16 mins ago
Store Manager
Laura Canada
Calgary, AB
Privately owned and based in Laval, Quebec, with a strong vision for innovation and optimizing the employee and client experiences, we continue to help generations of Canadian women to look…
Added 16 mins ago
Program Manager, Housing Access
Homeward Trust Edmonton
Edmonton, AB
Management and development of program staff, including the Coordinated Access team. This includes ensuring staff receive appropriate direction, development and supervision in execution of…
Added 31 mins ago
Laboratory Team Leader
Bureau Veritas
Ottawa, ON
Manages the priority organization and flow of samples and/or materials to optimize laboratory efficiency and meet client holding time requirements.
Added 31 mins ago
Analyst 1 - Microbiology
Bureau Veritas
Ottawa, ON
Meet quality and TAT specifications required by the client and ensure samples are analyzed within holding time requirements.
Added 31 mins ago
Project Manager Assistant
Bureau Veritas
Montreal, QC
Assist Project Manager for all client related services.
Added 31 mins ago
Analyst 1 - Microbiology
Bureau Veritas
Ottawa, ON
Meet quality and TAT specifications required by the client and ensure samples are analyzed within holding time requirements.
Added 31 mins ago
Deskside Support Supervisor
Government of Nunavut Recruitment
Iqaluit, NU
Full-time
Reporting to the Manager, Government of Nunavut ServiceDesk, The Deskside Support Supervisor is a senior member of the Government of Nunavut ServiceDesk team located in Iqaluit. The Service…
Added 31 mins ago
Senior Project Manager
Government of New Brunswick
NB · NB, Canada
Full-time
…located across the province, we are dedicated to having an agile, client-focused approach, acting as a strategic partner to government departments, health authorities, schools, and other…
Added 44 mins ago
Senior Project Manager, IoT
DM Lyons Consulting
Toronto, ON
$100,000 to $130,000 CAD / year
Full-time
…compliance with safety and technical standards. The Senior Project Manager is accountable for the financial health of each project, including schedule of values development, billing,…
Added 44 mins ago
Substation Project Manager
HDR
Calgary, AB
Full-time
The primary duties of a Substation Project Manager include executing and managing all aspects of substation engineering projects, including scope and/or proposal development, project team…
Added 44 mins ago
Talent acquisition specialist (12 month contract)
IPH Limited
Moncton, NB
Full-time
Collaborate with the Talent Acquisition Manager and HR team on strategic talent acquisition projects and continuous improvement initiatives.
Added 44 mins ago
Cost Consultant (Loan Monitoring)
Turner & Townsend
AB · Edmonton, AB
Full-time
Our team is dynamic, innovative and client-focused. Our clients value our proactive approach, depth of expertise, integrity and the quality we deliver. As a result our people get to work on…

Kassen Recruitment

Fund Accounting Manager (Private Assets)

Toronto, ON, Canada

Job type: Full-time
Apply by: Oct 30, 2026
Posting language: English
Posted: Sep 30, 2026

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Original job 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

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.

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More about this job

Responsibilities

Lead the fund accounting team and oversee daily operations, including NAV calculations, financial statements, allocations, expense reviews, and client deliverables. Ensure compliance and accuracy, coordinate audits and cross-functional service delivery, and develop the team while improving operational efficiency and quality controls.

Requirements

Requires a degree in Accounting, Finance, Economics, or a related field, with a CPA, CFA, or equivalent designation preferred. Candidates should have private equity or alternative investment fund accounting experience, at least four years managing fund accounting teams, knowledge of US or Canadian GAAP, financial reporting and general ledgers, strong leadership and communication skills, and advanced Excel skills.

Skills

Fund Accounting
Private Equity
Team Leadership
People Management
Net Asset Value Calculation
Financial Reporting
General Ledger
Partner Allocations
Fund Expense Review
Regulatory Compliance
Client Service
External Audit Coordination
Process Improvement
Quality Control
Advanced Excel

Visa sponsorship

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Keywords

Fund Accounting
Private Equity
Alternative Investment Funds
Net Asset Value
NAV
Financial Statements
Trial Balances
Partner Allocations
Shareholder Allocations
Management Fees
Administrative Fees
Carried Interest
Partnership Agreements
Private Placement Memorandum
PPM
US GAAP
Canadian GAAP
General Ledger
Fund-Level Financial Reporting
External Audits
Regulatory Compliance
Investor Relations
Tax
Financial Reporting
Integration
Advanced Excel
CPA
CFA
Quality Control
Process Improvement

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