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 chance 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 (Private Assets) (Toronto)
🏢 Kassen Recruitment
📍 Toronto