Supervisor, Fund Accounting – Private Assets (Capital Event)
JOB_53588951121592Job type
PermanentLocation
TorontoProfession
Accounting And FinanceIndustry
Banking & Financial ServicesPay
$85,000-98,000
Supervisor, Fund Accounting – Private Assets (Capital Event), Toronto(hybrid) , $85-98,000
Role: Supervisor, Fund Accounting – Private Assets (Capital Event)
Location: Toronto (Hybrid) Ref: 1121592
Your New Company
Join a globally recognized leader in financial services, known for its innovation, stability, and commitment 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 (Capital Event), you will oversee the day-to-day execution of the Capital Event process, ensuring smooth operations and adherence to client service level agreements. This leadership role involves managing workflows, supervising staff, and driving process improvements while maintaining compliance and quality standards.
Key Responsibilities:
- Supervise the Capital Event process to ensure timely and accurate execution.
- Review funds’ partnership agreements, PPMs, and related documentation.
- Monitor workflow and collaborate with management to allocate resources effectively.
- Identify bottlenecks or inefficiencies and recommend corrective actions.
- Coordinate with cross-functional teams to integrate Capital Event processes into broader workflows.
- Lead and mentor a team of Senior Fund Accountants and Fund Accountants, providing guidance and support.
- Assign tasks, set expectations, and provide regular feedback to improve team performance.
- Ensure compliance with internal policies, best practices, and regulatory requirements.
- Monitor quality control metrics and address discrepancies promptly.
- Maintain accurate records of process performance and generate required reports.
- Train new team members and foster a culture of continuous learning and improvement.
- Encourage proactive problem-solving and implement efficiency initiatives.
- Generate ad hoc reports as needed.
This is a newly created role due to business growth, with a clear progression path to Manager and then Vice President positions.
What You’ll Need to Succeed
- Education: Bachelor’s degree in Accounting, Finance, or Economics (CPA designation is a plus).
- Experience: 4+ years of fund accounting experience in Private Equity/Private Assets or similar financial institutions.
- Technical Skills: Strong knowledge of general ledgers, financial statements, and private equity fund mechanics.
- Leadership: Proven supervisory experience and ability to mentor and develop team members.
- Project Management: Strong organizational skills with attention to detail and ability to manage multiple priorities.
- Communication: Excellent written and verbal communication skills.
- Technology: Proficiency in Microsoft Office (Excel and Word); experience with FIS Investran PE accounting platform is highly desirable.
What You’ll Get in Return
- Competitive Compensation: Salary based on experience + performance bonus
- Retirement & Benefits: 5% RSP match, comprehensive 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: 1121592. Thank you in advance for your interest. We regret that we can only respond to candidates chosen for interview.
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Supervisor, Fund Accounting – Private Assets (Capital Event)JOB_535889511215922025-11-242026-02-23
Talk to Alistair Houghton, the specialist consultant managing this position
Located in Toronto (EN), 8 King Street East, 20th FloorTelephone: 905 366 4535JOB_53588951121592