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.

groups / teams globally

provide technical accounting / industry knowledge to clients as needed

What You’ll Need to Succeed

University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).

Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable.

What You’ll Get in Return

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.

#LI-DNI

#1121328 - Alistair Houghton