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 bal...