Fund Accounting Manager (Private Assets)
Kassen RF ·www.kassen.ca
Apply directA 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
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.
Frequently asked questions
Who is hiring for the Fund Accounting Manager (Private Assets) role?
Kassen RF is hiring for the Fund Accounting Manager (Private Assets) position, a Shazamme client. Apply directly on the employer's career site.
Where is the Fund Accounting Manager (Private Assets) job located?
The Fund Accounting Manager (Private Assets) role with Kassen RF is based in Toronto, CA.
What does the Fund Accounting Manager (Private Assets) role pay?
Kassen RF lists the Fund Accounting Manager (Private Assets) role at CAD 110,000–120,000 per year.
Is the Fund Accounting Manager (Private Assets) role full-time or contract?
This is a full time position at Kassen RF.
What experience level is the Fund Accounting Manager (Private Assets) role?
The Fund Accounting Manager (Private Assets) position is aimed at mid-level candidates.
How do I apply for the Fund Accounting Manager (Private Assets) role at Kassen RF?
Apply directly on Kassen RF's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.