Step into a vital role as a Fund Accounting Supervisor specializing in private assets at a prestigious investment management firm. This leadership position combines technical expertise in fund accounting with strong team oversight to enhance client service delivery.
You will be responsible for supervising fund accounting team activities. Your leadership will ensure the accuracy and timeliness of NAV calculations, financial reports, and adherence to regulatory requirements. As a key day-to-day client contact, you'll address queries effectively while promoting a culture of continuous improvement within your team.
Key Responsibilities:
• Supervise fund accounting team and daily operations
• Ensure accuracy of NAV calculations and financial statements




• Review and approve fund expenses and compliance measures
• Coordinate with internal teams for seamless service
• Mentor team members and lead efficiency improvements
Requirements:
• Degree in Accounting, Finance, or Economics
• At least 4 years of fund accounting experience
• Leadership experience in financial services
• Robust understanding of fund accounting processes
• Excellent client service and communication skills
Join a global leader and elevate your fund accounting career.
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📌 Private Assets Fund Accounting Supervisor (Toronto)
🏢 Kassen Recruitment
📍 Toronto