Supervisor, Fund Accounting – Hedge Funds

David Aplin Recruiting; Toronto; Hybrid; CAD 80,000 - 85,000; Full time

Job summary

Join an esteemed financial services leader as a Supervisor in Fund Accounting at a dynamic firm located in downtown Toronto. This permanent, full-time opportunity includes competitive compensation of CAD 80,000 – 85,000, plus performance bonuses, and offers a hybrid working model. Key responsibilities involve preparing NAV reports, managing fund operations, and supervising a team while collaborating across departments. Applicants should possess a degree in Accounting, Finance, or Economics, with a preference for those holding CPA or CFA designations.

Qualifications

• 3+ years of experience in hedge fund or investment fund accounting.
• Strong knowledge of investment products, including derivatives.
• Comfortable working cross-functionally in a fast-paced environment.

Responsibilities

• Prepare monthly Net Asset Value (NAV) reports, including reconciliations and financial statements.
• Oversee daily fund accounting operations and ensure timely client deliverables.
• Coordinate new fund setups and client transitions.

Skills

Communication

Organizational Skills

Team Management

Investment Products Knowledge

Financial Review

Education

Degree in Accounting, Finance, or Economics

CPA, CFA, or similar designation

Tools

Microsoft Excel

Job description

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Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Supervisor, Fund Accounting – Hedge Funds! This will be a permanent opportunity!

Benefits & Perks

• Compensation:$80,000 – $85,000 CAD + annual performance-based bonus
• Please note, this role will be Hybrid at the client’s downtown Toronto, ON office (8 times a month)
• Permanent, full-time position + Benefits

Responsibilities

• Prepare monthly Net Asset Value (NAV) reports, including reconciliations, accruals, and financial statements
• Oversee daily fund accounting operations and ensure timely client deliverables
• Coordinate new fund setups and client transitions
• Collaborate with internal teams (Operations, Tax, Investor Relations) to support fund activities
• Manage and support external audit processes
• Serve as a key point of contact for client inquiries and provide expert accounting guidance
• Review fund documents such as partnership agreements and offering memorandums
• Supervise and support team members to ensure high-quality work

Qualifications

• Degree in Accounting, Finance, or Economics
• 3+ years of experience in hedge fund or investment fund accounting
• CPA, CFA, or similar designation (completed or in progress preferred)
• Strong knowledge of investment products, including derivatives
• Experience reviewing financial deliverables and managing small teams
• Excellent communication and organizational skills
• Proficient in Microsoft Excel and other Office tools
• Comfortable working cross-functionally in a fast-paced environment

David Aplin & Associates Inc., operating as Aplin, and its associated brands, CompuStaff and Impact Recruitment, is an award-winning employment agency connecting diverse, top-tier talent with exceptional organizations across North America. We welcome applicants from all backgrounds and charge no fees to apply or engage with our recruiters. Our clients partner with us to help expand and diversify their teams. Please note that all applicants must be legally entitled to work in Canada, including holding any necessary work permits.

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