Senior Fund Accountant, Private Debt — NAV

A leading financial services firm in Toronto is looking for an Associate to provide fund accounting services for private equity clients. You will be responsible for NAV preparation, fee calculations, and ensuring accurate financial reporting. Ideal candidates should have a university degree or professional certification and be proficient in Microsoft Excel....

Job description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

A leading financial services provider in Toronto is seeking a Senior Associate to support financial reporting for Private Equity and Private Debt clients. Responsibilities include reviewing financial data, preparing fee schedules, and collaborating with various stakeholders. The ideal candidate has experience in fund administration and familiarity with...

A leading financial services provider in Toronto is seeking a Senior Associate to support financial reporting for Private Equity and Private Debt clients. Responsibilities include reviewing financial data, preparing fee schedules, and collaborating with various stakeholders. The ideal candidate has experience in fund administration and familiarity with...

Senior Associate, Fund Accounting, Private Markets / Private Equity 1 day ago Be among the first 25 applicants 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...

Job Description Company Description About 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 alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund...

Job Description Company Description About 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 alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund...

About 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 alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...

About 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 alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...