Hybrid Fund Accountant — NAV

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...

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 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,...

**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...

A leading wealth management firm is seeking a Senior Fund Accountant for a 12-month contract in Toronto or Vancouver. The role involves leading NAV reviews, supporting audits and tax compliance, and overseeing fund operations. Candidates should hold an undergraduate degree and CPA designation, with at least 5 years of fund administration or audit experience....

**Company Description** LI-Hybrid You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: - Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. - Managing a team of...

**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 DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...

Company Description About MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund...

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, corporate and regulatory...