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, robust 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; qualified 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

Solid 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.
J-18808-Ljbffr

📌 Supervisor, Fund Accounting Private Assets Ontario
🏢 Kassen Recruitment
📍 Ontario