A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of fund accounting and a passion for team development, process improvement, and client service excellence.

Manage a high-performing team to ensure departmental goals are met

Oversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiency

Lead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocations

Review complex fund expenses including management fees, admin fees, carried interest, and more

Ensure the quality and accuracy of all accounting work and client deliverables, including investor statements

Ensure all documentation and processes comply with regulatory and internal standards

Coordinate with internal teams including Investor Relations, Tax, Financial Reporting, and Integration for seamless service delivery





Oversee and coordinate external audit processes

Mentor, train, and guide team members, conducting performance reviews and identifying development opportunities

Lead initiatives to improve operational efficiency and implement quality control measures

Degree in Accounting, Finance, Economics, or a related field

CPA, CFA, or equivalent accounting designation preferred

3-5 years of hands-on fund accounting experience with private equity or alternative investment funds

4+ years of experience managing fund accounting teams

Solid understanding of US/Canadian GAAP and fund-level financial reporting

Experience preparing and reviewing general ledgers and financial statements

Robust leadership and people management skills

Advanced Excel skills

You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement. #

📌 Fund Accounting Manager (Private Assets) (Toronto)
🏢 Kassen Recruitment
📍 Toronto