At a Glance
- Tasks: Lead a fund accounting team and ensure top-notch service delivery.
- Company: Respected leader in investment management with a focus on excellence.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Join a culture of growth and innovation with industry experts.
- Why this job: Step into a leadership role and make an impact in fund administration.
- Qualifications: Degree in finance or accounting; 4+ years of fund accounting experience.
The predicted salary is between 82800 - 101200 $ per year.
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.
Supervisor, Fund Accounting in Toronto employer: Kassen Recruitment
Join a dynamic and rapidly growing organization that values innovation and collaboration, making it an excellent employer for a Finance Director with an FP&A focus. Our supportive work culture fosters professional growth through continuous learning opportunities and mentorship from senior executives, ensuring you can make a meaningful impact on financial strategies. Located in a vibrant area, we offer competitive benefits and a commitment to work-life balance, making this an ideal place to advance your career while contributing to our success.
