VP, Fund Accounting (Private Equity)
About the role
A top-tier financial services provider is looking to hire a Vice President, Fund Accounting - Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise, exceptional team management capabilities, and a strong understanding of private equity structures. You'll be responsible for overseeing client service delivery, operational effectiveness, and strategic initiatives within a dynamic, global environment.
What You’ll Do Team & Operational Leadership
- Lead and mentor a team of managers and accounting professionals, fostering a high-performance culture
- Direct resource planning, workflow management, and execution of deliverables to meet service-level agreements
- Oversee daily operations, ensuring the timely and accurate calculation of NAVs, financial statement preparation, and capital allocations
- Review accounting outputs including management and performance fees, carried interest, and investor reporting
Client Management & Compliance
- Maintain strong client relationships as the primary point of contact for fund accounting services
- Collaborate cross-functionally with Investor Relations, Tax, Audit, Financial Reporting, and Technology teams
- Ensure all documentation, processes, and deliverables adhere to internal controls, regulatory standards, and client expectations
- Oversee audit processes and partner with external stakeholders to ensure compliance and timely resolution of issues
Strategic Initiatives & Special Projects
- Drive efficiency and automation initiatives across fund operations
- Participate in new client onboarding, conversions, and integration projects
- Review and refine operations processes to align with strategic business goals
- Identify, plan, and implement improvements in process quality, team capabilities, and technology adoption
People Development & Culture
- Recruit, train, and develop team members; conduct regular performance reviews and career coaching
- Identify skills gaps and implement training programs to elevate team performance
- Act as a liaison between team and senior leadership, fostering open communication and transparency
- Champion a culture of continuous improvement, accountability, and operational excellence
What You Bring
- University degree in Accounting, Finance, or Economics; CPA or equivalent designation strongly preferred
- 8+ years of progressive experience in private equity or public accounting, with leadership responsibilities
- Deep technical expertise in private equity fund structures, accounting policies (US GAAP, IFRS, etc.), and operational workflows
- Strong understanding of fund waterfalls, carried interest models, and capital event reporting
- Track record of leading technology transformation and process automation initiatives
- Skilled communicator and strategic thinker with a collaborative, solutions-oriented approach
- Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset
Why This Role This is an opportunity to join a leading platform in the private equity administration space and play a critical role in scaling operations, enhancing client satisfaction, and shaping the next phase of growth. You'll be working alongside senior leaders and industry experts in an environment that values innovation, quality, and people development.
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
VP, Fund Accounting (Private Equity)
About the role
A top-tier financial services provider is looking to hire a Vice President, Fund Accounting - Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise, exceptional team management capabilities, and a strong understanding of private equity structures. You'll be responsible for overseeing client service delivery, operational effectiveness, and strategic initiatives within a dynamic, global environment.
What You’ll Do Team & Operational Leadership
- Lead and mentor a team of managers and accounting professionals, fostering a high-performance culture
- Direct resource planning, workflow management, and execution of deliverables to meet service-level agreements
- Oversee daily operations, ensuring the timely and accurate calculation of NAVs, financial statement preparation, and capital allocations
- Review accounting outputs including management and performance fees, carried interest, and investor reporting
Client Management & Compliance
- Maintain strong client relationships as the primary point of contact for fund accounting services
- Collaborate cross-functionally with Investor Relations, Tax, Audit, Financial Reporting, and Technology teams
- Ensure all documentation, processes, and deliverables adhere to internal controls, regulatory standards, and client expectations
- Oversee audit processes and partner with external stakeholders to ensure compliance and timely resolution of issues
Strategic Initiatives & Special Projects
- Drive efficiency and automation initiatives across fund operations
- Participate in new client onboarding, conversions, and integration projects
- Review and refine operations processes to align with strategic business goals
- Identify, plan, and implement improvements in process quality, team capabilities, and technology adoption
People Development & Culture
- Recruit, train, and develop team members; conduct regular performance reviews and career coaching
- Identify skills gaps and implement training programs to elevate team performance
- Act as a liaison between team and senior leadership, fostering open communication and transparency
- Champion a culture of continuous improvement, accountability, and operational excellence
What You Bring
- University degree in Accounting, Finance, or Economics; CPA or equivalent designation strongly preferred
- 8+ years of progressive experience in private equity or public accounting, with leadership responsibilities
- Deep technical expertise in private equity fund structures, accounting policies (US GAAP, IFRS, etc.), and operational workflows
- Strong understanding of fund waterfalls, carried interest models, and capital event reporting
- Track record of leading technology transformation and process automation initiatives
- Skilled communicator and strategic thinker with a collaborative, solutions-oriented approach
- Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset
Why This Role This is an opportunity to join a leading platform in the private equity administration space and play a critical role in scaling operations, enhancing client satisfaction, and shaping the next phase of growth. You'll be working alongside senior leaders and industry experts in an environment that values innovation, quality, and people development.
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