Vice President, Fund Accounting

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$135,000.00/yr - CA$155,000.00/yr Direct message the job poster from Kassen Recruitment Director at Kassen Recruitment | Finance & Accounting Hiring & Talent Acquisition

A top-tier financial services provider is looking to hire a

Vice President, Fund Accounting – Private Equity

to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise, exceptional team management capabilities, and a strong understanding of private equity structures. You'll be responsible for overseeing client service delivery, operational effectiveness, and strategic initiatives within a dynamic, global environment. What You’ll Do Team & Operational Leadership Lead and mentor a team of managers and accounting professionals, fostering a high-performance culture Direct resource planning, workflow management, and execution of deliverables to meet service-level agreements Oversee daily operations, ensuring the timely and accurate calculation of NAVs, financial statement preparation, and capital allocations Review accounting outputs including management and performance fees, carried interest, and investor reporting Client Management & Compliance Maintain strong client relationships as the primary point of contact for fund accounting services Collaborate cross-functionally with Investor Relations, Tax, Audit, Financial Reporting, and Technology teams Ensure all documentation, processes, and deliverables adhere to internal controls, regulatory standards, and client expectations Oversee audit processes and partner with external stakeholders to ensure compliance and timely resolution of issues Strategic Initiatives & Special Projects Drive efficiency and automation initiatives across fund operations Participate in new client onboarding, conversions, and integration projects Review and refine operations processes to align with strategic business goals Identify, plan, and implement improvements in process quality, team capabilities, and technology adoption People Development & Culture Recruit, train, and develop team members; conduct regular performance reviews and career coaching Identify skills gaps and implement training programs to elevate team performance Act as a liaison between team and senior leadership, fostering open communication and transparency Champion a culture of continuous improvement, accountability, and operational excellence What You Bring University degree in Accounting, Finance, or Economics; CPA or equivalent designation strongly preferred 8+ years of progressive experience in private equity or public accounting, with leadership responsibilities Deep technical expertise in private equity fund structures, accounting policies (US GAAP, IFRS, etc.), and operational workflows Strong understanding of fund waterfalls, carried interest models, and capital event reporting Track record of leading technology transformation and process automation initiatives Skilled communicator and strategic thinker with a collaborative, solutions-oriented approach Proficiency in Excel and Word; experience with PE accounting platforms is a strong asset Why This Role This is an opportunity to join a leading platform in the private equity administration space and play a critical role in scaling operations, enhancing client satisfaction, and shaping the next phase of growth. You'll be working alongside senior leaders and industry experts in an environment that values innovation, quality, and people development. Seniority level

Seniority level Director Employment type

Employment type Full-time Job function

Job function Accounting/Auditing Industries Financial Services and Funds and Trusts Referrals increase your chances of interviewing at Kassen Recruitment by 2x Sign in to set job alerts for “Vice President of Accounting” roles.

Senior Vice President, Fund Accounting - Private Assets (Traditional PA)

Vice President, Fund Accounting, Private Assets (Traditional PA)

Toronto, Ontario, Canada CA$190,000.00-CA$220,000.00 11 hours ago Vice President, Finance & Controller, Canada

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