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. Base pay range CA$110,000.00/yr - CA$120,000.00/yr Direct message the job poster from Kassen Recruitment Director at Kassen Recruitment | Finance & Accounting Hiring & Talent Acquisition 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 Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Accounting, Venture Capital and Private Equity Principals, and Financial Services Referrals increase your chances of interviewing at Kassen Recruitment by 2x Sign in to set job alerts for “Fund Accounting Manager” roles. Toronto, Ontario, Canada CA$85,000.00-CA$95,000.00 3 weeks ago Senior Manager, Capital and Revenue Accounting Vaughan, Ontario, Canada CA$100,000.00-CA$120,000.00 6 days ago Accounting Manager, Residential Development Mississauga, Ontario, Canada CA$100,000.00-CA$110,000.00 3 weeks ago Manager/Senior Manager, Valuation & Modeling We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr