Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 13 mins ago
R|
Clinical Research Coordinator
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Clinical Research Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
C
Consultant SAP FI-CO
CGI
Drummondville, QC
- Full-time
Analyze general ledger, accounts payable and receivable, fixed assets, banking, period close and reporting processes.
Added 13 mins ago
HN
Hotel Operations Manager
Hospitality Newfoundland and Labrador
St. John's, NL
- Full-time
…maintaining operational excellence. Working closely with the General Manager and department leaders, the Hotel Operations Manager will oversee key areas of hotel operations, ensure…
Added 13 mins ago
JF
Accountant technician
Judit Ficzere Professional Corporation
Lacombe, AB
- Full-time
- Understanding of general ledger accounts, balance sheets, income statements, and accounting principles;
Added 13 mins ago
BF
Deckhand
BC Ferries
Nanaimo, BC
- Full-time
Carrying out general ship husbandry, cleaning, and maintenance duties of the vessel interior and exterior, including garbage pickup, cleaning mess rooms, stairwells and interior windows,…
Added 13 mins ago
AC
General Help
Aramark Canada
Brampton, ON
- Full-time
We are looking to fill a general help role with focus on catering. This role is a hybrid of light kitchen work and catering attendant. The right candidate should have experience with some…
Added 13 mins ago
SI
Mechanic
Saputo Inc.
Abbotsford, BC
- Full-time
Excellent mechanical skills and ability to carry out general plant/ equipment maintenance
Added 13 mins ago
ME
Senior Accountant
MNP Executive Search & Professional Recruitment
Burnaby, BC
- Full-time
…Packaging through financial reporting, analysis, intercompany general ledger reconciliations, month-end processes, audit support, and compliance. The role provides reporting and oversight…
Added 13 mins ago
SI
Coordinator, Warehouse
Saputo Inc.
Georgetown, ON
- Full-time
Post-secondary training in General Business/Administration/Accounting:
Added 13 mins ago
AC
General Help
Aramark Canada
Kingston, ON
- Full-time
…take pride in the level of service and safety we provide! As a General Utility Worker on our team of other service stars, you'll take on the important task of maintaining the cleanliness of…
Added 13 mins ago
R|
Animal Health Technician - Part-time Occasional
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Part-time
Under the general supervision of the manager of the Animal Resources Division, the incumbent performs animal care-related duties, technical procedures and administrative duties related to…
Added 13 mins ago
AC
General Help
Aramark Canada
Thunder Bay, ON
- Full-time
…take pride in the level of service and safety we provide! As a General Utility Worker on our team of other service stars, you'll take on the important task of maintaining the cleanliness of…
Added 13 mins ago
LC
Merchandiser, Hourly Full Time Flexible Shifts
Loblaw Companies Limited
Saanichton, BC
- Full-time
Added 13 mins ago
C
Assistant Supervisor Track Maintenance-CA
CN
Winnipeg, MB
- Full-time
High School Diploma or General Education Development (GED)
Added 13 mins ago
R|
Lab Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Clinical Research Coordinator
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Clinical Research Coordinator - Nurse
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Clinical Research Coordinator – Nurse - CIM - Phase 1 Oncology
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Licensed Practical Nurse (LPN) or Research Nurse
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Fellowship and Bursary Administrative Assistant
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
…includes organizing academic rounds and workshops and providing general administrative support to the Chair. The incumbent is the main point of contact between the program, McGill…
Added 13 mins ago
R|
Research Associate
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Receiving, Distribution and Package Delivery Clerk
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
Added 13 mins ago
R|
Clinical Research Coordinator - Nurse (CIM)
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Contract
Added 13 mins ago
R|
Clinical Trial Financial Control Analyst, Oncology Portfolio
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time

Kassen Recruitment

Manager, PE Fund Accounting

Toronto, ON, Canada

Contract

Apply About employer

Applications open in a new tab.

Job details

Job type: Contract
Apply by: Dec 1, 2026
Posting language: English
Posted: Nov 3, 2026

Original job description

An established financial services provider specializing in alternative investment fund accounting is seeking a Manager, Private Equity Fund Accounting to join its team on an initial six-month contract, with the possibility of extension. This opportunity is ideal for an experienced fund accounting professional with private equity or private markets experience. The successful candidate will oversee fund accounting deliverables, review investment accounting and financial reporting, and ensure the accuracy and integrity of financial information for complex private equity funds.

About the Role
Reporting to senior leadership, you will oversee private equity fund accounting and financial reporting, including Net Asset Value (NAV) calculations, investment accounting, financial statements, and investor allocations. The ideal candidate will have hands-on experience accounting for private equity funds, reviewing fund financials, and ensuring accurate and timely accounting deliverables. Strong technical accounting knowledge, attention to detail, and the ability to provide guidance on complex accounting matters are essential to success in this role.

What You'll Do

Oversee and review fund accounting and financial reporting for private equity funds.
Review periodic NAV calculations, trial balances, general ledger balances, financial statements, and investor allocations.
Review accounting for private equity investments, including acquisitions, dispositions, portfolio company investments, and related valuation activities.
Review investment activity, portfolio valuations, and realized and unrealized gains and losses.
Review fund expenses, including management fees, administration fees, carried interest, and other applicable charges.
Review accounting for capital calls, distributions, and investor allocations to ensure accuracy and consistency.
Interpret partnership agreements, offering memorandums, subscription agreements, and other fund documentation to determine appropriate accounting treatment.
Ensure fund accounting and financial reporting comply with applicable accounting standards and reporting requirements.
Coordinate with clients, internal accounting teams, and external auditors to resolve technical accounting and financial reporting issues.
Review financial statements and supporting schedules to ensure completeness, accuracy, and consistency.
Identify and resolve complex fund accounting discrepancies and valuation-related accounting issues.
Provide technical accounting guidance and review support to fund accounting team members.

What You'll Bring

Strong experience in fund accounting, fund administration, or investment accounting, preferably within a private equity or alternative investments environment.
Hands-on experience with NAV calculations, investment accounting, capital calls, distributions, investor allocations, and fund-level financial reporting.
Knowledge of private equity fund structures, portfolio company investments, acquisitions, dispositions, valuations, and carried interest arrangements.
Experience reviewing general ledgers, trial balances, financial statements, and supporting fund accounting schedules.
Knowledge of US GAAP, Canadian GAAP, IFRS, or other applicable accounting frameworks.
Previous supervisory, team leadership, or senior-level fund accounting review experience.
Strong analytical, organizational, communication, and problem-solving skills.
Proficiency in Microsoft Excel; experience with fund accounting platforms is an asset.
A degree in Accounting, Finance, Economics, or a related field.

Why Join?
This contract opportunity offers the chance to apply your private equity fund accounting expertise in a specialized alternative investments environment. You will work with complex private equity fund structures, contribute to accurate financial reporting, and provide technical accounting support within an experienced fund accounting team.

Apply About employer

More about this job

Responsibilities

Oversee and review private equity fund accounting and financial reporting, including NAV calculations, investment activity, valuations, fund expenses, capital calls, distributions, and investor allocations. Ensure accurate and compliant reporting, resolve complex accounting issues, coordinate with clients and auditors, and provide technical guidance to team members.

Requirements

Requires substantial fund accounting or investment accounting experience, preferably with private equity or alternative investments, and hands-on expertise in NAV calculations, investment accounting, and fund-level reporting. Candidates should have knowledge of private equity structures and applicable accounting frameworks, senior-level review or supervisory experience, strong analytical and communication skills, Excel proficiency, and a degree in Accounting, Finance, Economics, or a related field.

Skills

Private Equity Fund Accounting
Fund Administration
Investment Accounting
Net Asset Value Calculations
Financial Reporting
US GAAP
Canadian GAAP
IFRS
Investor Allocations
Capital Calls and Distributions
Portfolio Valuations
Carried Interest
General Ledger Review
Trial Balance Review
Technical Accounting
Microsoft Excel

Visa sponsorship

Not detected in the job text

Keywords

Private Equity
Alternative Investments
Fund Accounting
Fund Administration
Investment Accounting
Net Asset Value
NAV Calculations
Financial Statements
Investor Allocations
Capital Calls
Distributions
Portfolio Company Investments
Acquisitions
Dispositions
Portfolio Valuations
Realized and Unrealized Gains and Losses
Management Fees
Administration Fees
Carried Interest
Partnership Agreements
Offering Memorandums
Subscription Agreements
US GAAP
Canadian GAAP
IFRS
General Ledger
Trial Balances
Microsoft Excel
External Auditors
Financial Services

Report this job