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Added 28 mins ago
TA
ALSE Technician
Top Aces
Cold Lake, AB
- Full-time
Submit to the ALSE manager a monthly report on DND ALSE inspection carried out in the past month
Added 28 mins ago
AH
Registered Nurse
Alberta Health Services
Calgary, AB · Greater Calgary Metropolitan Area
- Part-time
Rockyview General Hospital (RGH) is Calgary’s second largest tertiary care site. Located in the city’s Southwest, it provides acute, outpatient, critical care, surgical, medical, neonatal…
Added 28 mins ago
AH
Manager
Alberta Health Services
Red Deer, AB
- Temporary
We are seeking a collaborative and experienced healthcare leader to join Surgical Services as Manager of Unit 23 – General Surgery and Trauma at Red Deer Regional Hospital Centre. Unit 23…
Added 28 mins ago
AH
Clinical Research Coordinator - Neuroendocrine
Alberta Health Services
AB · Greater Edmonton Metropolitan Area
- Temporary
…to the Neuroendocrine group. Reporting to the CTU Associate Manager, you will work in a team environment to facilitate clinical trial activities and complete delegated study tasks. While…
Added 28 mins ago
P
Commercial Manager
Portland
Calgary, AB
- Full-time
Work with the General Manager to scope and execute new opportunities to mirror our UK business model, including but not limited to:
Added 28 mins ago
YR
Project and Professional Development Specialist
York Region (The Regional Municipality of York)
Newmarket, ON
- Contract
Reporting to Program Manager, Education and Training, this position is responsible for identifying, designing, delivering, facilitating and monitoring department specific education and…
Added 28 mins ago
AH
Administrative Support IV
Alberta Health Services
Calgary, AB · Greater Calgary Metropolitan Area
- Full-time
…Medical Assistance in Dying (MAiD). Working out of Rockyview General Hospital, the position reports to the Care Manager and is responsible for supporting the operations of the…
Added 1 hour ago
RB
Investigations Officer
Royal Bank of Canada
Halifax, NS
- Full-time
…end-to-end investigation and resolution of client and internal general ledger adjustments processed as a result of image capture processing. You will work with a team and individually,…
Added 1 hour ago
HN
Human Resources Coordinator
Hartmann North America
Brantford, ON
- $60,000 to $62,000 CAD / year
- Full-time
Reporting to the Human Resources Manager, the HR Coordinator provides administrative and operational support across the Human Resources function and Head Office. The role is responsible for…
Added 1 hour ago
QL
Carpenter (Testing Technician)
QAI Laboratories
Burnaby, BC
- Full-time
Other duties as assigned by the manager or its designee.
Added 1 hour ago
SO
Administrative Assistant
SERVPRO of Vacaville / Dixon
Grand Rapids, MB
- Full-time
Maintain open communication with the General Manager regarding issues, concerns and needs
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
We have 8 physicians, RN, LPN, clinic manager, and full MOA support. Hours of work are Monday, Tuesday, Wednesday, and Friday, 8:30am - 3:30pm with 1 hr & 45 min lunch. No sub-specialty is…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
We have 8 physicians, RN, LPN, clinic manager, and full MOA support. Hours of work are Monday, Tuesday, Wednesday, and Friday, 8:30am - 3:30pm with 1 hr & 45 min lunch. No sub-specialty is…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Part-time
We are a well-equipped practice who is looking for a committed Family Practitioner. We have a dedicated MOA and manager. This position offers an excellent opportunity to provide…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
We have 8 physicians, RN, LPN, clinic manager, and full MOA support. No sub-specialty is required. Hospital privileges are not necessary. Long Term Care is not required.
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
…with strong leadership support from a head MOA and an office manager across all locations. Dedicated communications and IT support are also available. An upstairs space is currently under…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Coquitlam, BC
- Full-time
Current Team: 1 Family Physician + 1.5 MOAs + Office Manager
Added 2 hours ago
SD
Store Administrator, Hourly Part Time Flexible Shifts Greenlight Requisition
Shoppers Drug Mart
Pickering, ON
- Part-time
Review timesheets against payroll posting and advise the manager of any discrepancies.
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
New Westminster, BC
- Full-time
Dedicated clinic manager and HR director to assist with daily operations
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
…with strong leadership support from a head MOA and an office manager across all locations. Dedicated communications and IT support are also available. An upstairs space is currently under…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
…with strong leadership support from a head MOA and an office manager across all locations. Dedicated communications and IT support are also available. An upstairs space is currently under…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Port Coquitlam, BC
- Full-time
Established clinic with 4 other full-time physicians, experienced MOAs/clinic staff, and a clinic manager
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
We have 3 physicians, RN, clinic manager and MOA support. Our GPs all work 4 days. We do not do walk-ins but have same-day appointments. Our clinic features 5 exam rooms and a pharmacy…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
…of downtown Langley with great physician support and office manager, maintaining the highest standards of patient care and professionalism. Our clinic is a full service family practice with…
Added 2 hours ago
HM
Family Practitioner/General Practitioner
Health Match BC
Langley (District), BC · City of Langley, BC
- Full-time
…with strong leadership support from a head MOA and an office manager across all locations. Dedicated communications and IT support are also available. An upstairs space is currently under…

Kassen Recruitment

Manager, PE Fund Accounting

Toronto, ON, Canada

Contract

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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.

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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

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