Jobs in Canada

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Added 1 min ago
Project Engineering Manager
AtkinsRéalis
Montreal, QC
Full-time
The Project Engineering Manager will join the Engineering Management practice within the Technical Professional Organization (TPO) of Engineering Services Canada. The Project Engineering…
Added 1 min ago
Cost Controller
AtkinsRéalis
Mississauga, ON
Full-time
Inform Manager whether proper progress measurement is in place for all project activities through the whole project cycle.
Added 1 min ago
Manager, Fire Safety - Eastern Canada
AtkinsRéalis
Ottawa, ON · Montreal, QC · Quebec, QC
Full-time
Join AtkinsRéalis as a Manager, Fire Safety & Protection Engineering and play a key leadership role in the growth and delivery of fire protection and life safety projects across Eastern…
Added 1 min ago
Construction Manager
AtkinsRéalis
Toronto, ON
Full-time
AtkinsRéalis is hiring a hiring an experienced Construction Manager to join our team in Toronto. This position requires a strong understanding of construction management principles,…
Added 1 min ago
Construction Inspector
AtkinsRéalis
Toronto, ON
Full-time
Prepares daily reports and provides updates to the Construction Manager accordingly
Added 14 mins ago
Clinical Resource Leader (Mental Health Services)
Michael Garron Hospital
Toronto, ON
Full-time
…Mental Health Nurse Educator (CRL) provides leadership with the Manager of Mental Health Services to ensure patient and staff safety practices are maintained, engages staff in the use of…
Added 14 mins ago
Temporary Administrative Assistant 6 (up to 12 months)
City of Saint John
Saint John, NB
Temporary
Reporting to the Manager, Customer Service & Operations in Growth and Community Services, the position is responsible for a variety of administrative duties to provide the necessary support…
Added 14 mins ago
Full Time Registered Practical Nurse (RPN) Supervisor
SOAR Community Services
Brantford, ON
Full-time
…counselling, support, withdrawal monitoring, education, and skills development to support client recovery. You will ensure the provision of high-quality services through program oversight,…
Added 14 mins ago
Business Development Manager - Automotive Refinish
BASF
Mississauga, ON
Full-time
Now hiring! Business Development Manager - Montreal, Quebec
Added 14 mins ago
Business and Influencer Partnership Manager
Moomoo Canada
Toronto, ON · North York, ON
Full-time
We are looking for a highly driven Senior Business and Influencer Partnership Manager to lead and scale B2B partnerships for our online brokerage platform in Canada.
Added 14 mins ago
Supportive Living Coordinator Fixed Term Contract
CMHA Calgary
Calgary, AB
Other
Support goal attainment through hands-on coaching, teaching, modeling, and skill development related to daily living (e.g., hygiene, nutrition, medication routines, budgeting, housekeeping,…
Added 14 mins ago
Business Advisor
City of Saint John
Saint John, NB
Full-time
The position serves as backup to the Customer Service Manager and provides leadership to the Customer Experience Specialist.
Added 14 mins ago
Claims Representative - Workers Compensation | Ontario, California
Sedgwick
ON · Ontario, Canada
Full-time
Take advantage of a variety of professional development opportunities that help you perform your best work and grow your career.
Added 14 mins ago
Manager, Customer Experience
Sysco Canada Inc.
Winnipeg, MB
Full-time
The Customer Experience Manager at Sysco is a highly strategic and influential role, providing expert-level analytical leadership and driving significant impact on the company's customer…
Added 14 mins ago
Associate Manager, Data Engineering
Avanade
Toronto, ON
Full-time
…business challenges through data. As a Data Engineering Assistant Manager within Avanade's Data & AI practice, you'll combine technical leadership, consulting expertise, and delivery…
Added 15 mins ago
Senior Special Credit Account Manager
FCC / FAC
AB · Edmonton, Alberta
Full-time
Growth: Learning and development opportunities to help you thrive
Added 15 mins ago
People Experience Manager
Ecolab Inc.
Calgary, AB
Full-time
The People Experience Manager brings people together through thoughtful programs that strengthen connection, celebrate achievements, and create meaningful moments across the employee…
Added 30 mins ago
RESEARCH SECURITY ANALYST (BAND LEVEL 8)
Memorial University, Newfoundland and Labrador
St. John's, NL
Full-time
Reporting to the Research Security Manager, the Research Security Analyst will support the advancement and implementation of research security practices at Memorial. The position will…
Added 30 mins ago
Welcome and Services Manager Club Med Resorts Canada or overseas
Club Med
Calgary, AB
Temporary
By becoming a G.O Room Division Manager, you'll be able to benefit from the infrastructures and activities offered by Club Med. If you feel like it, you can even get up on stage to show off…
Added 30 mins ago
Banking Relationship Sales Representative (Small Business Solutions)
ADP
Mississauga, ON
$71,600 to $121,600 CAD / year
Full-time
Promotion progression- This role is designed with a built-in progression. You come in as a District Manager, but we don’t expect you to perform at full quota immediately. There’s a ramp…
Added 30 mins ago
Welcome and Services Manager Club Med Resorts Canada or overseas
Club Med
AB · Edmonton, AB
Temporary
By becoming a G.O Room Division Manager, you'll be able to benefit from the infrastructures and activities offered by Club Med. If you feel like it, you can even get up on stage to show off…
Added 30 mins ago
Welcome and Services Manager Club Med Resorts Canada or overseas
Club Med
Toronto, ON
Temporary
By becoming a G.O Room Division Manager, you'll be able to benefit from the infrastructures and activities offered by Club Med. If you feel like it, you can even get up on stage to show off…
Added 30 mins ago
Outside Field Sales Representative (Small Business Solutions)
ADP
Mississauga, ON
$71,600 to $121,600 CAD / year
Full-time
Promotion progression- This role is designed with a built-in progression. You come in as a District Manager, but we don’t expect you to perform at full quota immediately. There’s a ramp…
Added 30 mins ago
Security Guard SOC Operator Floater - Shopping Mall
Allied Universal
Winnipeg, MB
$23 CAD / hour
Full-time
Act as the primary point of contact to coordinate the dispatching of the Contractor’s Personnel and where necessary the Manager’s operations personnel to calls for service as required,…
Added 30 mins ago
Welcome and Services Manager Club Med Resorts Canada or overseas
Club Med
Vancouver, BC
Temporary
By becoming a G.O Room Division Manager, you'll be able to benefit from the infrastructures and activities offered by Club Med. If you feel like it, you can even get up on stage to show off…

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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