Fund Accountant

**Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, and...

**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....

Job Description Job Description Salary: $100, ,000Company descriptionPinnacle 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 vehicles in Canada, the United States and internationally. Pinnacle provides...

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...

Company OverviewS GGG Fund Services Inc. is a leading independent administrator of alternative funds, providing full-service fund administration to clients from its headquarters in Toronto and affiliate offices worldwide. With a team of 385 employees and a reputation for excellence, SGGG Fund Services Inc. strives to be the first choice for fund...

Fund Operations Associate:At SGGG Fund Services Inc., we are looking for a Fund Operations Associate to join our team. This role involves providing operational support to our investment fund managers by processing transactions, maintaining records, and communicating with clients.The ideal candidate will have strong analytical and problem-solving skills, as...

At SGGG Fund Services Inc., we are seeking a highly skilled Investment Fund Administrator to join our team. This role involves providing critical support to investment fund managers by handling wire payments, processing EFTs, and reconciling account statements. The ideal candidate will have prior experience in trade settlements and/or clearing and possess...

Job Title: Senior/Fund Accountant - 6 Month Contract (PERM Potential)Our client, a mid-market private equity firm with a global footprint, is seeking a Fund Accountant to join them on a rolling contract with strong potential for it to convert to a Permanent position.This role will handle accounting and operational aspects related to the fund's activity,...

Insight Global is seeking a Fund Accountant to join one of Canada’s leading asset management firms. This role is a rare and unique opportunity for an experienced professional to oversee fund accounting operations, NAV calculations, fund administration, and financial reporting for hedge funds and private investments. The successful candidate will play a...

Founded in 2004, Stornoway Portfolio Management Inc. (“Stornoway”) is a Toronto-based investment management firm specializing in distressed, event-driven, and special situation opportunities across the capital structure. We are contrarians who believe outperformance comes from thinking and acting differently than the crowd.We have built an excellent...

Founded in 2004, Stornoway Portfolio Management Inc. ("Stornoway") is a Toronto-based investment management firm specializing in distressed, event-driven, and special situation opportunities across the capital structure. We are contrarians who believe outperformance comes from thinking and acting differently than the crowd.We have built an excellent...

Direct message the job poster from Bristol Gate Capital Partners Inc.Director Of Operations at Bristol Gate Capital Partners Inc.Bristol Gate Capital Partners Inc. ("Bristol Gate") is an independent, employee-owned investment manager based in Toronto, Ontario that uses data science in combination with fundamental analysis to manage concentrated high dividend...

Director of OperationsBristol Gate Capital Partners is an independent, employee-owned investment manager based in Toronto, Ontario.We use data science in combination with fundamental analysis to manage concentrated high dividend growth portfolios for advisors, family offices, and institutions.Our team shares a strong set of principles and values that guide...

Supervisor, Fund Accounting - Hedge Funds Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

Senior Fund Accountant - NEW YORK - HybridNEW ROLE: Our client, a fast-growing boutique fund servicer specializing in Private Equity investments is looking to grow their team and bring in some Senior Fund Accountants to service their ever-increasing clientele. They are willing to sponsor Canadians on their TN Visas, open to relocating to New...

Job Description The Controller, Fund Accounting is responsible for managing, coordinating and executing the day-to-day Fund Accounting activities. The Controller, Fund Accounting manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of financial reporting for...

Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

Manager, Fund Accounting - Hedge Funds Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

Job Description Job Description Salary: JUNIOR FUND ACCOUNTING & ADMINISTRATION ASSOCIATE SUCCESSFUL INVESTOR WEALTH MANAGEMENT.We are an established wealth management and investment publishing firm with 25+ years experience in subscription marketing and independent portfolio management with assets under management verging on $1 billion and growing.We are...

Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...