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Added 17 hours ago
H
IT Project Manager
HrBrain
Featured · Posted directly by employer
Waterloo, ON
- $70 CAD / hour
- Contract
Added 1 hour ago
NB
Branch Administrator
National Bank of Canada
AB · Edmonton, AB
- Full-time
Provide administrative support to the Regional Manager on a variety of tasks
Added 1 hour ago
P
Project Manager
Promation
Oakville, ON
- $100,000 to $125,000 CAD / year
- Full-time
We're looking for a driven, technically skilled, and results-oriented Project Manager to join our growing team in Oakville, Ontario. In this role, you will lead the planning, coordination,…
Added 1 hour ago
Copilot Platform Administrator
GHD Group Pty Ltd
Waterloo, ON
Serve as the first point of escalation for platform-level issues raised by makers, delivery teams, and the program manager, driving fast resolution of environment and connector blockers.
Added 1 hour ago
W
Maintenance Manager (Manufacturing) - Sudbury, ON.
Wonderbrands
Sudbury, ON
- Other
The Maintenance Manager assumes the role of a technical leader and has overall responsibility of the maintenance team for ensuring timely and quality repair of equipment, execution of…
Added 1 hour ago
A
Senior Dynamics 365 F&O Functional Consultant-RQ00762
Amyantek
Toronto, ON
- Contract
Manager Notes Must Haves: (Certifications are highly preferred)
Added 2 hours ago
TI
Guidewire PolicyCenter Integration Developer
Themesoft Inc.
Toronto, ON
- Contract
Document integration specifications, data mapping, and technical design artifacts.
Added 2 hours ago
FI
Field Marketing Manager
Fulfillment IQ
Remote, Canada
- $75,000 to $90,000 CAD / year
- Full-time
- Remote
…execution. Our teams combine deep domain expertise with strong technical capability, delivering outcomes through consulting, systems implementation, and proprietary platforms that…
Added 2 hours ago
FI
Content Marketing Manager
Fulfillment IQ
Remote, Canada
- $85,000 to $100,000 CAD / year
- Full-time
- Remote
…execution. Our teams combine deep domain expertise with strong technical capability, delivering outcomes through consulting, systems implementation, and proprietary platforms that…
Added 3 hours ago
FI
Principal Software Engineer - Zynque
Fulfillment IQ
Remote, Canada
- $175,000 to $210,000 CAD / year
- Full-time
- Remote
Our teams combine deep domain expertise with strong technical capability, delivering outcomes through consulting, systems implementation, and proprietary platforms that accelerate…
Added 3 hours ago
FI
Senior Marketing Manager
Fulfillment IQ
Remote, Canada
- $115,000 to $130,000 CAD / year
- Full-time
- Remote
…execution. Our teams combine deep domain expertise with strong technical capability, delivering outcomes through consulting, systems implementation, and proprietary platforms that…
Added 3 hours 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 3 hours ago
R|
Animal Care Worker - Part-time occasional
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Part-time
Under the general supervision of the Animal Resources Division Manager, the candidate performs animal care-related duties, technical procedures and administrative duties related to the care…
Added 3 hours ago
R|
Licensed Practical Nurse (LPN) or Research Nurse
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
…the team by completing additional tasks as directed by the…
Added 3 hours ago
SA
Senior Customer Success Manager
STAN AI
Toronto, ON · North York, ON
- $100,000 to $135,000 CAD / year
- Full-time
We are looking for a Senior Customer Success Manager who is obsessed with turning users into lifelong advocates. In this role, you will own the end-to-end post-sales journey for our most…
Added 4 hours ago
BT
Tax Manager
Baker Tilly Canada
Courtice, ON
- Full-time
We are looking for a Tax Manager to join our team - a role where your expertise will drive meaningful outcomes and your ambition will help shape what comes next. Here, you'll collaborate…
Added 4 hours ago
C
Sr Finance Manager
Confidentiel
Markham, ON
- $140,000 to $150,000 CAD / year
- Full-time
We are looking for an experienced Sr Finance Manager to lead financial reporting activities and support sound business decision-making in Thornhill, Ontario. This role is well suited to a…
Added 4 hours ago
BT
Manager
Baker Tilly Canada
Moncton, NB · Greater Moncton, NB
- Full-time
We are looking for a Manager to join our team - a role where your expertise will drive meaningful outcomes and your ambition will help shape what comes next. Here, you’ll collaborate with a…
Added 4 hours ago
OA
Prototyping Workshop Technician - R&D-ANJOU, QC
Oldcastle APG
Montreal, QC
- Other
The Prototyping Workshop Technician is part of a dynamic, multifunctional team composed of individuals with a wide range of technical expertise.
Added 4 hours ago
W
Senior Process Engineer (Minerals & Metals)
Wood
Burlington, ON
- $157,000 to $192,000 CAD / year
- Full-time
Work and communicate with project management team and Process Manager to determine the technical approach for process engineering work at the proposal and study design stages
Added 5 hours ago
H
Content Marketing Manager
Haystack
Canada
- Full-time
This employer is seeking a Content Marketing Manager to lead content creation, storytelling, and communications for technical audiences. This role involves turning complex technological…
Added 5 hours ago
BC
Medical Radiation Technologist
Brant Community Healthcare System
Brantford, ON
- Full-time
Reporting to the Manager of Diagnostic Imaging, you will be responsible for performing quality diagnostic procedures in accordance with the College of Medical Radiation Technologists and…
Added 5 hours ago
DM
Computer Aided Design Manager
DSG Mouldings Ltd
Richmond, BC
- Part-time
Role Description The Computer Aided Design (CAD) Manager is a part-time, on-site role based in Richmond, BC. This role oversees the development, management, and maintenance of CAD and BIM…
Added 5 hours ago
P
System Configuration Specialist / Spécialiste en configuration de systèmes (CS006)
Potenco
Montreal, QC · Greater Montreal Metropolitan Area
- Full-time
Reporting to the Regional Installation Manager, the System Configuration Specialist plays a key role in supporting Our Client's operations by configuring, troubleshooting, and maintaining…
Added 6 hours ago
SM
RQ11741 – Product Manager – Senior (Onsite)
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a highly experienced Senior Product Manager to lead product strategy, roadmap development, prioritization, and product decisions for an enterprise platform supporting…
Added 6 hours ago
SM
RQ11741 – Product Manager – Senior (Onsite)
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a highly experienced Senior Product Manager to lead product strategy, roadmap development, prioritization, and product decisions for an enterprise platform supporting…

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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