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 DoingSupervise daily activities of the fund accounting team, ensuring accuracy, quality, and timeliness of deliverablesOversee preparation and review of Net Asset Value (NAV) calculations, financial statements, trial balances, and partner/shareholder allocationsReview complex fund expenses, including management fees, admin fees, and carried interestEnsure 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 expertiseCoordinate across internal groups including Investor Relations, Tax, Financial Reporting, and Integration teams for seamless service deliveryOversee and support client onboarding, conversions, and external audit processesProvide mentorship, guidance, and performance feedback to team members,



fostering a culture of problem‑solving and continuous improvementLead efficiency initiatives to enhance processes and improve operational outcomesWhat You BringDegree in Accounting, Finance, Economics, or a related field; skilled designation (CPA, CFA, etc.) is an asset4+ years of fund accounting experience with private equity or alternative investment fundsPrior supervisory or team leadership experience in a financial services environmentSolid knowledge of fund accounting processes, financial reporting, and private equity fund structuresStrong project management, organizational, and problem‑solving skillsExcellent communication abilities and client service orientationProficiency in Microsoft Office (especially Excel)Why This RoleThis 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) (Toronto)
🏢 Kassen Recruitment
📍 Toronto