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 leading financial services firm located in Toronto is seeking a Supervisor, Fund Accountant for their private equity division. The successful candidate will provide comprehensive fund accounting services including NAV preparation, portfolio pricing, and fee calculations. The role requires a university degree or relevant professional designation and...

A leading financial services firm located in Toronto is seeking a Supervisor, Fund Accountant for their private equity division. The successful candidate will provide comprehensive fund accounting services including NAV preparation, portfolio pricing, and fee calculations. The role requires a university degree or relevant professional designation and...

A leading financial services firm located in Toronto is seeking a Supervisor, Fund Accountant for their private equity division. The successful candidate will provide comprehensive fund accounting services including NAV preparation, portfolio pricing, and fee calculations. The role requires a university degree or relevant professional designation and...

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...

Fund Accounting, Private Equity (Supervisor) 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...

Fund Accounting, Private Equity (Supervisor) 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...

Fund Accounting, Private Equity (Supervisor) 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...

-Req #59SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada- Job Description - Posted Thursday, October 23, 2025, 11:00 PM **Employer**: SGGG Fund Services Inc.**Position**:Private Equity Associate**Terms of Employment**:Full-time / Permanent**Location**:Toronto, Ontario**Employment Address**: - 121 King Street West, Suite 300, Toronto,...