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Added 22 hours ago
KR
Senior Accountant
Kassen Recruitment
Orillia, ON
- $70,000 to $80,000 CAD / year
- Full-time
Added 1 day ago
KR
Fund Accounting Manager (Private Assets)
Kassen Recruitment
Toronto, ON
- $110,000 to $120,000 CAD / year
- Full-time
Added 1 day ago
KR
Senior Accountant
Kassen Recruitment
Woodbridge, ON
- $70,000 to $90,000 CAD / year
- Full-time
Added 1 day ago
KR
VP, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, ON
- $130,000 to $165,000 CAD / year
- Full-time
Added 1 day ago
KR
Supervisor, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, ON
- $80,000 to $90,000 CAD / year
- Full-time
Added 1 day ago
KR
Senior Internal Auditor
Kassen Recruitment
Toronto, ON
- $110,000 CAD / year
- Full-time
Added 1 day ago
KR
SVP, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, ON
- $170,000 to $190,000 CAD / year
- Full-time
Added 1 day ago
KR
Senior General Accountant
Kassen Recruitment
Woodbridge, ON
- $80,000 to $90,000 CAD / year
- Full-time
Added 1 day ago
KR
General Accountant
Kassen Recruitment
Woodbridge, ON
- $60,000 to $75,000 CAD / year
- Full-time
Added 2 days ago
KR
Director, Controllership & Treasury
Kassen Recruitment
Toronto, ON
- $150,000 to $170,000 CAD / year
- Full-time
Added 2 days ago
KR
Finance Manager
Kassen Recruitment
Concord, ON
- $110,000 to $140,000 CAD / year
- Full-time
Added 2 days ago
KR
Manager of Finance
Kassen Recruitment
Saskatoon, SK
- Full-time
Added 2 days ago
KR
Payroll Manager
Kassen Recruitment
Toronto, ON
- $110,000 to $130,000 CAD / year
- Full-time
Added 2 days ago
KR
Manager, Finance
Kassen Recruitment
Toronto, ON
- $160,000 to $190,000 CAD / year
- Full-time
Added 3 days ago
KR
Property Accountant
Kassen Recruitment
Vancouver, BC
- $80,000 to $95,000 CAD / year
- Full-time
Added 3 days ago
KR
Accounts Payable Clerk
Kassen Recruitment
Toronto, ON
- Full-time
Added 4 days ago
KR
Accounting Technician
Kassen Recruitment
Toronto, ON
- $60,000 to $70,000 CAD / year
- Full-time
Added 9 days ago
KR
Financial Analyst
Kassen Recruitment
Toronto, ON
- $90,000 to $105,000 CAD / year
- Full-time
Added 9 days ago
KR
Senior Accountant
Kassen Recruitment
Vaughan, ON
- $85,000 to $105,000 CAD / year
- Full-time
Added 10 days ago
KR
Junior Accounts Payable Specialist
Kassen Recruitment
Brampton, ON
- $75,000 to $77,000 CAD / year
- Full-time
Added 12 days ago
KR
Senior Accountant
Kassen Recruitment
Toronto, ON
- Full-time
Added 16 days ago
KR
Finance Manager
Kassen Recruitment
Toronto, ON
- $115,000 to $125,000 CAD / year
- Full-time
Added 17 days ago
KR
Accounting Manager
Kassen Recruitment
Medicine Hat, AB
- $95,000 to $105,000 CAD / year
- Full-time
Added 18 days ago
KR
Credit Administrator
Kassen Recruitment
AB · Alberta, Canada
- Contract
Added 18 days ago
KR
Project Accountant
Kassen Recruitment
Burlington, ON
- Full-time

Kassen Recruitment

Supervisor, Fund Accounting (Private Assets)

Toronto, ON, Canada

$80,000 to $90,000 CAD / year · Full-time

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Job details

Pay: $80,000 to $90,000 CAD / year
Job type: Full-time
Apply by: Nov 30, 2026
Experience: 4+ years of fund accounting experience with private equity or alternative investment funds
Posting language: English
Posted: Oct 2, 2026

Original job description

A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team. This is a hands-on leadership role ideal for professionals who bring technical fund accounting expertise, strong supervisory skills, and a drive to deliver exceptional client service while guiding a team to success.

What You’ll Be Doing

Supervise daily activities of the fund accounting team, ensuring accuracy, quality, and timeliness of deliverables

Oversee preparation and review of Net Asset Value (NAV) calculations, financial statements, trial balances, and partner/shareholder allocations

Review complex fund expenses, including management fees, admin fees, and carried interest

Ensure compliance with internal controls, regulatory requirements, and client service level agreements (SLAs)

Act as a key day-to-day contact for clients, responding to queries with professionalism and technical expertise

Coordinate across internal groups including Investor Relations, Tax, Financial Reporting, and Integration teams for seamless service delivery

Oversee and support client onboarding, conversions, and external audit processes

Provide mentorship, guidance, and performance feedback to team members, fostering a culture of problem-solving and continuous improvement

Lead efficiency initiatives to enhance processes and improve operational outcomes

What You Bring

Degree in Accounting, Finance, Economics, or a related field; professional designation (CPA, CFA, etc.) is an asset

4+ years of fund accounting experience with private equity or alternative investment funds

Prior supervisory or team leadership experience in a financial services environment

Solid knowledge of fund accounting processes, financial reporting, and private equity fund structures

Strong project management, organizational, and problem-solving skills

Excellent communication abilities and client service orientation

Proficiency in Microsoft Office (especially Excel)

Why This Role
This is an opportunity to step into a leadership position with a global market leader that sets the standard for excellence in fund administration. You’ll work with some of the industry’s most accomplished professionals, develop your leadership skills, and deliver best-in-class services to high-profile clients—all while contributing to a culture of growth, innovation, and continuous improvement.

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More about this job

Responsibilities

Supervise the fund accounting team and oversee accurate, timely preparation and review of NAV calculations, financial statements, allocations, and complex fund expenses. Ensure compliance and client service standards, coordinate with internal teams and clients, support onboarding and audits, mentor staff, and lead process improvements.

Requirements

Requires a degree in accounting, finance, economics, or a related field; a professional designation such as CPA or CFA is an asset. Candidates should have at least four years of fund accounting experience with private equity or alternative investment funds, supervisory experience, knowledge of fund accounting and reporting, and strong organizational, communication, and client service skills.

Skills

Fund Accounting
Private Equity
Alternative Investments
Team Supervision
Net Asset Value Calculations
Financial Reporting
Fund Expense Review
Regulatory Compliance
Client Service
Project Management
Problem-Solving
Process Improvement
Microsoft Excel
Client Onboarding
Audit Coordination
Team Mentorship

Visa sponsorship

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Keywords

Fund Accounting
Private Equity
Alternative Investment Funds
Net Asset Value
NAV Calculations
Financial Statements
Trial Balances
Partner Allocations
Shareholder Allocations
Management Fees
Administrative Fees
Carried Interest
Internal Controls
Regulatory Requirements
Service Level Agreements
Client Service
Client Onboarding
Fund Conversions
External Audits
Financial Reporting
Investor Relations
Tax
Integration
CPA
CFA
Microsoft Office
Microsoft Excel
Project Management
Process Improvement

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