Supervisor, Fund Accounting
About the role
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.
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
Supervisor, Fund Accounting
About the role
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.
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