Supervisor, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Supervisor, Fund Accounting – Hedge Funds! This will be a permanent opportunity!

Benefits & Perks

• Compensation: $80,000 – $85,000 CAD + annual performance-based bonus
• Please note, this role will be Hybrid at the client’s downtown Toronto, ON office (8 times a month)
• Permanent, full-time position + Benefits

Responsibilities

• Prepare monthly Net Asset Value (NAV) reports, including reconciliations, accruals, and financial statements
• Oversee daily fund accounting operations and ensure timely client deliverables
• Coordinate new fund setups and client transitions
• Collaborate with internal teams (Operations, Tax, Investor Relations) to support fund activities
• Manage and support external audit processes
• Serve as a key point of contact for client inquiries and provide expert accounting guidance
• Review fund documents such as partnership agreements and offering memorandums
• Supervise and support team members to ensure high-quality work

Qualifications

• Degree in Accounting, Finance, or Economics
• 3+ years of experience in hedge fund or investment fund accounting
• CPA, CFA, or similar designation (completed or in progress preferred)
• Strong knowledge of investment products, including derivatives
• Experience reviewing financial deliverables and managing small teams
• Excellent communication and organizational skills
• Proficient in Microsoft Excel and other Office tools
• Comfortable working cross-functionally in a fast-paced environment

David Aplin & Associates Inc., operating as Aplin, and its associated brands, CompuStaff and Impact Recruitment, is an award-winning employment agency connecting diverse, top-tier talent with exceptional organizations across North America. We welcome applicants from all backgrounds and charge no fees to apply or engage with our recruiters. Our clients partner with us to help expand and diversify their teams. Please note that all applicants must be legally entitled to work in Canada, including holding any necessary work permits.