Fund Accounting Manager (Private Equity)

Kassen Recruitment; Toronto; On-site; CAD 85,000 - 175,000; Full time

Job summary

A leading company in investment management is looking for a Fund Accounting Manager (Private Equity) in Toronto. This role requires expertise in fund accounting, strong leadership capabilities, and a commitment to organizational excellence. You will oversee fund operations and a high-performing team while ensuring compliance with regulatory standards.

Qualifications

• 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.

Responsibilities

• Manage a high-performing team to ensure departmental goals are met.
• Oversee the day-to-day operations of the fund accounting team.
• Lead the calculation and review of Net Asset Values (NAVs) and financial statements.

Skills

Leadership

Communication

Organizational Skills

Advanced Excel Skills

Education

Degree in Accounting, Finance, or Economics

CPA, CFA, or equivalent accounting designation

Job description

1 week ago Be among the first 25 applicants

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.

What You’ll Be Doing

• 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
• Interpret partnership agreements, PPMs, and other governing documents to ensure compliance and accuracy
• 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
• Act as a primary liaison to clients and external stakeholders, responding to queries with accuracy and professionalism
• 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
  
  

What You Bring

• 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
• Strong leadership and people management skills
• Excellent communication and organizational abilities
• Advanced Excel skills
  
  

Why This Role

This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

Referrals increase your chances of interviewing at Kassen Recruitment by 2x

Sign in to set job alerts for “Fund Accounting Manager” roles.

Senior Manager, Accounting - UNIQLO Canada

Toronto, Ontario, Canada CA$105,000.00-CA$115,000.00 5 hours ago

Senior Manager Investment Fund Accounting - Calgary, Edmonton or Toronto

Manager, Fund Accounting – Institutional Services

Supervisor, Fund Accounting - Real Assets

Toronto, Ontario, Canada CA$85,000.00-CA$105,000.00 3 weeks ago

Scarborough, Ontario, Canada CA$110,000.00-CA$125,000.00 4 hours ago

Toronto, Ontario, Canada CA$165,000.00-CA$175,000.00 20 hours ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.