Fund Accounting Manager

This range is provided by Kassen Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

CA$/yr - CA$/yr

Direct message the job poster from Kassen Recruitment

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
• 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
  
  Mid-Senior level

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing and Finance
• Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services

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