Supervisor, Fund Accounting

5 days ago

Toronto, Canada Kassen Recruitment Full time

1 day ago Be among the first 25 applicants This range is provided by Kassen Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$80,000.00/yr - CA$90,000.00/yr 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. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting / Auditing Industries: Investment Management, Venture Capital and Private Equity Principals, and Financial Services Location: Toronto, Ontario, Canada Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting / Auditing Industries: Investment Management, Venture Capital and Private Equity Principals, and Financial Services #J-18808-Ljbffr

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