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 solid 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 improvementsRequirements:
Degree in Accounting, Finance, or Economics
At least 4 years of fund accounting experience
Leadership experience in financial services
Solid understanding of fund accounting processes
Excellent client service and communication skillsJoin a global leader and elevate your fund accounting career.#J-18808-Ljbffr

📌 Private Assets Fund Accounting Supervisor Toronto
🏢 Kassen Recruitment
📍 Toronto