Take the lead as a Supervisor in Fund Accounting with a respected global investment management firm. This hands-on role focuses on team leadership, technical expertise, and exceptional client service.
In this pivotal role, you will oversee daily operations of the fund accounting team, ensuring accuracy and timely deliverables. Ideal for candidates with a solid supervisory background, your responsibilities will include NAV calculations, financial statement reviews, and client interactions. You will collaborate with various internal teams to deliver seamless service to clients while mentoring your team for continuous improvement.
Key Responsibilities:
• Supervise daily fund accounting team activities
• Oversee Net Asset Value (NAV)



calculations and financial statements
• Review complex fund expenses and ensure compliance
• Act as primary contact for client queries
• Mentor team members and lead efficiency initiatives
Requirements:
• Degree in Accounting, Finance, or related field
• 4+ years of fund accounting experience
• Supervisory experience in financial services
• Robust knowledge of fund accounting processes
• Proficiency in Microsoft Excel
Lead your team to success and deliver excellence in fund accounting.
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📌 Fund Accounting Supervisor Leadership Role Toronto (Canada)
🏢 Kassen Recruitment
📍 Canada