Supervisor, Fund Accountant, Private Equity
4 days ago
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 exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. Learn more at www.mufg-investorservices.com. Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies. Prepare capital call, distribution calculation and allocation. Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. Complete other ad hoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. Qualifications University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired, but not required. We are an equal opportunity employer. Markham, Ontario, Canada; Salary: CA$80,000.00-CA$100,000.00 Seniority level: Associate Employment type: Full-time Job function: Administrative #J-18808-Ljbffr
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Private Equity Fund Manager
3 days ago
Toronto, Ontario, Canada Pinnacle Fund Services Full timeCompany 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 clients with responsive service and provides...
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Supervisor, Fund Accountant, Private Equity
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeSupervisor, 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...
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Supervisor, Fund Accountant, Private Equity
3 days ago
Toronto, Canada MUFG Investor Services Full timeSupervisor, 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...
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Toronto, Canada Fund Services Edge Full timeOur 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...
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Private Equity Fund Accounting Supervisor: NAV
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeA 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,...
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Toronto, Canada MUFG Investor Services Full timeA 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,...
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Toronto, Canada MUFG Investor Services Full timeA 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,...
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Associate, Private Equity
1 week ago
Toronto, Canada SGGG Fund Services Inc. Full timeUnder the direction of the Manager or Supervisor, the Associate is primarily responsible for producing and/or reviewing Net Asset Value (NAV) calculations for assigned private equity, private debt, and real estate funds in an accurate and timely manner. The position is also responsible for tax preparation, audit preparation, assisting with financial...
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Supervisor, Fund Accounting
2 weeks ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Fund Accounting - Private Assets Be among the first 25 applicants. The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 which led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
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Supervisor, Fund Accounting
4 days ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Fund Accounting - Private Assets Be among the first 25 applicants. The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 which led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
