VP, Private Equity Fund Accounting — Lead

Hemans. is seeking a Vice President of Private Equity Fund Accounting to lead high-performing teams and oversee complex fund structures within a global financial services setting. You will shape private equity operations, drive performance, and ensure meticulous NAV calculations and investor reporting. You will partner with client teams, manage audits, and...

Citco is seeking a senior leader for Private Assets Fund Accounting in Toronto. You will lead a team to deliver NAV calculations, financial statements and client reporting for private equity funds, ensuring regulatory and internal standards are met. You will drive process improvements, oversee audits, and collaborate across Investor Relations, Tax and...

Citco is seeking a senior leader for Private Assets Fund Accounting in Toronto. You will lead a team to deliver NAV calculations, financial statements and client reporting for private equity funds, ensuring regulatory and internal standards are met. You will drive process improvements, oversee audits, and collaborate across Investor Relations, Tax and...

Citco in Toronto is seeking a Senior Fund Accountant to oversee NAV calculations for Private Equity Funds, review expenses, and ensure accurate investor reporting. You will supervise staff, maintain high quality standards, and coordinate with global Citco groups. The role involves onboarding new clients and coordinating audits. We require 4+ years in fund...

Citco in Toronto is seeking a Senior Fund Accountant to oversee NAV calculations for Private Equity Funds, review expenses, and ensure accurate investor reporting. You will supervise staff, maintain high quality standards, and coordinate with global Citco groups.The role involves onboarding new clients and coordinating audits. We require 4+ years in fund...

A leading financial services provider in Toronto is seeking a Strategic Sourcer to oversee fund accounting for private equity funds. The successful candidate will have extensive experience in fund accounting, leadership skills, and the ability to manage multiple tasks. A degree in finance or accounting and relevant professional designation are required,...

Compensation: CAD 72,000 - CAD 105,600 - yearly Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for...

**🔥 CRITICAL HIRING NOTICE: 40 POSITIONS OPEN FOR IMMEDIATE INTERVIEW & OFFER** Our client—a premier global leader in fund services and corporate governance managing over $3 Trillion in Assets Under Administration (AUA)—is expanding its **Real Assets Fund Accounting** team at unprecedented scale. We are actively filling 40 qualified positions this...

Lead private equity fund accounting at Apex Group with cash reconciliations and NAV calculations, working four days in the office each week.This Senior Fund Accountant role supports private equity fund administration through complex accounting structures and investor services. You will prepare financial statements, process fund transactions, maintain...