Fund Accounting Manager (Private Equity)
About the role
A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client service excellence.
What You’ll Be Doing
- Manage a high-performing team to ensure departmental goals are met
- Oversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiency
- Lead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocations
- Review complex fund expenses including management fees, admin fees, carried interest, and more
- Ensure the quality and accuracy of all accounting work and client deliverables, including investor statements
- Interpret partnership agreements, PPMs, and other governing documents to ensure compliance and accuracy
- Ensure all documentation and processes comply with regulatory and internal standards
- Coordinate with internal teams including Investor Relations, Tax, Financial Reporting, and Integration for seamless service delivery
- Act as a primary liaison to clients and external stakeholders, responding to queries with accuracy and professionalism
- Oversee and coordinate external audit processes
- Mentor, train, and guide team members, conducting performance reviews and identifying development opportunities
- Lead initiatives to improve operational efficiency and implement quality control measures
What You Bring
- Degree in Accounting, Finance, Economics, or a related field
- CPA, CFA, or equivalent accounting designation preferred
- 3–5 years of hands-on fund accounting experience with private equity or alternative investment funds
- 4+ years of experience managing fund accounting teams
- Solid understanding of US/Canadian GAAP and fund-level financial reporting
- Experience preparing and reviewing general ledgers and financial statements
- Strong leadership and people management skills
- Excellent communication and organizational abilities
- Advanced Excel skills
Why This Role This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
About Kassen Recruitment
Unleash Top Accounting & Finance Talent in Canada: Partner with Kassen Recruitment
Build high-performing finance teams across Canada with Kassen Recruitment, your trusted recruitment partner. More than just an agency, we offer a bespoke approach to understand your unique needs and connect you with exceptional accounting and finance professionals you won't find elsewhere.
Why Choose Kassen Recruitment? • Unparalleled Expertise: Leverage our years of experience and deep industry knowledge to tap into a targeted pool of highly qualified professionals. • Tailored Solutions: Ditch the "one-size-fits-all" approach. We design customized recruitment strategies that perfectly match your specific requirements and company culture. • Extensive Network: Access top-tier talent across Canada through our vast network, ensuring you attract the best the industry has to offer. • Industry Insights: Stay ahead of the curve with strategic guidance based on the latest market trends and demands. • Seamless & Efficient Process: We handle the entire recruitment process with meticulous attention to detail, saving you time and resources.
Our Comprehensive Services: • Executive Search: Secure top-tier leadership for your finance team. • Permanent Placement: Find the perfect long-term fit for your accounting and finance roles. • Temporary Staffing: Bridge talent gaps with qualified professionals on a flexible basis. • Specialized Consulting: Leverage our expertise for tailored recruitment solutions.
Partner with Kassen Recruitment for: • Increased Efficiency: Streamline your hiring process and reduce time-to-hire. • Improved Quality of Hire: Attract and retain top talent who drive organizational success. • Reduced Costs: Minimize recruitment expenses and maximize your return on investment. • Peace of Mind: Focus on your core business while we handle your staffing needs.
+1 (416) 504-4444 | www.kassen.ca 145 Berkeley Street, 4th Floor, Toronto, ON, M5A 1S9
Fund Accounting Manager (Private Equity)
About the role
A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client service excellence.
What You’ll Be Doing
- Manage a high-performing team to ensure departmental goals are met
- Oversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiency
- Lead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocations
- Review complex fund expenses including management fees, admin fees, carried interest, and more
- Ensure the quality and accuracy of all accounting work and client deliverables, including investor statements
- Interpret partnership agreements, PPMs, and other governing documents to ensure compliance and accuracy
- Ensure all documentation and processes comply with regulatory and internal standards
- Coordinate with internal teams including Investor Relations, Tax, Financial Reporting, and Integration for seamless service delivery
- Act as a primary liaison to clients and external stakeholders, responding to queries with accuracy and professionalism
- Oversee and coordinate external audit processes
- Mentor, train, and guide team members, conducting performance reviews and identifying development opportunities
- Lead initiatives to improve operational efficiency and implement quality control measures
What You Bring
- Degree in Accounting, Finance, Economics, or a related field
- CPA, CFA, or equivalent accounting designation preferred
- 3–5 years of hands-on fund accounting experience with private equity or alternative investment funds
- 4+ years of experience managing fund accounting teams
- Solid understanding of US/Canadian GAAP and fund-level financial reporting
- Experience preparing and reviewing general ledgers and financial statements
- Strong leadership and people management skills
- Excellent communication and organizational abilities
- Advanced Excel skills
Why This Role This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.
About Kassen Recruitment
Unleash Top Accounting & Finance Talent in Canada: Partner with Kassen Recruitment
Build high-performing finance teams across Canada with Kassen Recruitment, your trusted recruitment partner. More than just an agency, we offer a bespoke approach to understand your unique needs and connect you with exceptional accounting and finance professionals you won't find elsewhere.
Why Choose Kassen Recruitment? • Unparalleled Expertise: Leverage our years of experience and deep industry knowledge to tap into a targeted pool of highly qualified professionals. • Tailored Solutions: Ditch the "one-size-fits-all" approach. We design customized recruitment strategies that perfectly match your specific requirements and company culture. • Extensive Network: Access top-tier talent across Canada through our vast network, ensuring you attract the best the industry has to offer. • Industry Insights: Stay ahead of the curve with strategic guidance based on the latest market trends and demands. • Seamless & Efficient Process: We handle the entire recruitment process with meticulous attention to detail, saving you time and resources.
Our Comprehensive Services: • Executive Search: Secure top-tier leadership for your finance team. • Permanent Placement: Find the perfect long-term fit for your accounting and finance roles. • Temporary Staffing: Bridge talent gaps with qualified professionals on a flexible basis. • Specialized Consulting: Leverage our expertise for tailored recruitment solutions.
Partner with Kassen Recruitment for: • Increased Efficiency: Streamline your hiring process and reduce time-to-hire. • Improved Quality of Hire: Attract and retain top talent who drive organizational success. • Reduced Costs: Minimize recruitment expenses and maximize your return on investment. • Peace of Mind: Focus on your core business while we handle your staffing needs.
+1 (416) 504-4444 | www.kassen.ca 145 Berkeley Street, 4th Floor, Toronto, ON, M5A 1S9