Supervisor, Fund Accounting - Private Assets

Role: Supervisor, Fund Accounting - Private Assets

Location: Toronto (Hybrid)

Ref: 1119714

Your Newpany

Join a globally recognized leader in financial services, known for its innovation, stability, andmitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers and make a meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach.

Your New Role

As Supervisor, Fund Accounting, Private Assets you’ll lead a high-performing team responsible for delivering fund accounting services to a portfolio ofplex private equity clients. You’ll oversee handle the following key responsibilities:

• Oversee and/or
  prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
• Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
• Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
• Review private equity funds’ partnership agreements, PPMs and other materials
• Ensurepliance with internal policies/procedures/best practices, external standards, and regulatory requirements
• Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met
• Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other
  groups/teams globally
• Act as a primary day-to-day contact with Clients and other fund participants
• Coordinate, manage and monitor external audit processes
• Demonstrate understanding of Private Equity Fund types and mechanics and
  provide technical accounting/industry knowledge to clients as needed
• Participant in client integration (including new client onboarding and conversions)
• Supervise and coordinate the daily activities of team members
• Provide guidance, support, and mentorship to staff
• Act as a liaison between team members and upper management
• Foster a problem-solving culture within the team
• Implementation of efficiency initiatives in a timely manner
• Generate ad hoc reports as required

What You’ll Need to Succeed

• You have a
  University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
• 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills and supervisory experience of other professionals
• Project management skills with attention to detail and proven ability to multi-task
• Sound judgement, problem solving and analytical skills
• Strong written and verbalmunication skills
• Proficient in Microsoft Office (Especially
  Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable.

What You’ll Get in Return

•petitivepensation: Salary based on experience + performance bonus
• Retirement & Benefits: 5% RSP match,prehensive benefits package

• Generous Time Off: 20 vacation days + 3 personal days

• Hybrid Flexibility: Work from home 3 days/week
• Career Mobility: Clear progression to Manager, VP and SVP roles

• Supportive Culture: Monthly socials, team-building events, and inclusive celebrations
• Global Exposure: Collaborate with international teams and clients

What You Need to Do Now

If you meet all the requirements for this role, please apply quoting reference number: 1121328. Thank you in advance for your interest.

We regret that we can only respond to candidates chosen for interview.

This posting is for an existing vacancy with the organization.

AI may be used in the screening process for this role.
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#1121328 - Alistair Houghton