Private Equity Fund Accounting Supervisor: NAV

A financial services firm in Toronto is looking for a Supervisor, Fund Accountant to provide comprehensive fund accounting services to private equity clients. The role involves NAV preparation, pricing portfolios, and ensuring accurate fee schedules and allocations. Candidates with a degree or professional designation like ACCA, CPA or CMA are preferred,...

A financial services firm in Toronto is looking for a Supervisor, Fund Accountant to provide comprehensive fund accounting services to private equity clients. The role involves NAV preparation, pricing portfolios, and ensuring accurate fee schedules and allocations. Candidates with a degree or professional designation like ACCA, CPA or CMA are preferred,...

Supervisor, Fund Accountant, Private Equity 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 alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Supervisor, Fund Accountant, Private Equity 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 alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Supervisor, Fund Accountant, Private Equity 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 alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

**Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....

A leading financial services provider in Toronto is seeking an individual to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, pricing portfolios, and preparing capital calculations. The ideal candidate will have a university degree or relevant professional qualifications and strong...

A leading financial services provider in Toronto is seeking an individual to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, pricing portfolios, and preparing capital calculations. The ideal candidate will have a university degree or relevant professional qualifications and strong...

A leading financial services provider in Toronto is seeking an individual to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, pricing portfolios, and preparing capital calculations. The ideal candidate will have a university degree or relevant professional qualifications and strong...