Fund Accounting Supervisor
The role involves overseeing NAV production, reviewing financial statements, and managing capital calls and distributions for private asset funds. Additionally, the supervisor will mentor junior staff, coordinate audits, and maintain relationships with institutional clients.
- Hybrid
- Toronto, ON
- Posted Aug 7, 2026
- Apply by Sep 6, 2026
- 1 position
Job summary
Supervisor, Fund Accounting | Private Assets đź“Ť Toronto, ON (Hybrid) We're currently partnering with a leading global investment services platform to hire a Supervisor, Fund Accounting into their growing Private Assets team. This is an excellent opportunity for an experienced fund accountant ready to take the next step into a true leadership role, with responsibility for reviewing complex NAVs, overseeing financial reporting, mentoring junior team members, and building direct relationships with institutional clients. Why consider this opportunity? Clear path to Manager-level responsibility Exposure across Private Equity, Real Estate, Infrastructure & Private Credit Leadership and people management responsibilities Direct interaction with sophisticated institutional investors Opportunity to influence processes in a growing platform Hybrid working model and strong compensation package You'll be responsible for: Overseeing NAV production and fund accounting deliverables Reviewing financial statements and reporting packages Managing capital calls, distributions and investor transactions Coordinating audits and acting as a key point of contact for auditors Supporting new fund launches and operational transitions Coaching and developing junior accountants Driving operational improvements and best practice across the team Ideal background: âś” Fund accounting experience within Private Equity, Real Estate, Infrastructure, Private Credit or Alternative Investments âś” Experience preparing or reviewing NAVs and financial statements âś” Exposure to partnership or investment fund structures âś” Audit and financial reporting experience âś” Previous mentoring, review or supervisory responsibilities CPA designation (or progress towards it) would be highly beneficial. This role offers exposure to a breadth and complexity of fund structures that can take years to access elsewhere, making it an ideal move for someone looking to accelerate their career within alternatives. #FundAccounting #PrivateEquity #PrivateCredit #RealEstateInvesting #InfrastructureInvesting #AlternativeInvestments #AccountingJobs #FinanceJobs #TorontoJobs #CPA #InvestmentManagement #Hiring #FundAdministration #AssetManagement
What you’ll do
The role involves overseeing NAV production, reviewing financial statements, and managing capital calls and distributions for private asset funds. Additionally, the supervisor will mentor junior staff, coordinate audits, and maintain relationships with institutional clients.
Requirements
Candidates need fund accounting experience in private assets (PE, Real Estate, Infrastructure, or Private Credit) and a background in preparing or reviewing NAVs. A CPA designation or progress toward it is highly beneficial, along with previous supervisory or mentoring experience.
Benefits
• Strong Compensation Package
Other relevant skills
Identified from the job description. Confirm important requirements above.
- Fund Accounting
- NAV Production
- Financial Reporting
- Private Equity
- Real Estate
- Infrastructure
- Private Credit
- Audit Coordination
- People Management
- Capital Calls
- Distributions
- Investor Transactions
- Financial Statement Review
- Mentoring
- Operational Improvements
- Alternative Investments
Job areas
- Finance & Accounting
- Management & Leadership
- Consulting
Additional details
- Minimum education
- Professional degree
- Minimum experience
- 5+ years
- Apply by
- Sep 6, 2026
- Posting language
- English
- Working hours
- 40 hours per week
- Seniority
- Associate
- Application method
- Direct apply is available