Supervisor, Fund Accounting - Private Assets
Location
Toronto, Ontario
Job Type
FULL_TIME
Category
Operations Specialties Managers
Posted
March 23, 2026
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...
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:
prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial bal...