Supervisor - Fund Accountant (Private Equity / Private Debt)

Supervisor - Fund Accountant (Private Equity / Private Debt)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...

Senior Fund Accountant (Private Equity / Private Debt) Reporting 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, and...

A leading financial services firm in Vancouver is looking for a Supervisor - Fund Accountant to provide comprehensive fund accounting services to private equity clients. You will be responsible for NAV preparation, fee calculations, and client communication. Applicants should have a university degree or professional accounting designation and proficiency in...

**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...

**Private Equity Manager - Vancouver** **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...

**Private Equity Manager - Vancouver** **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...

A dynamic financial services company in Vancouver is seeking a Senior Fund Accountant to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, portfolio pricing, and capital call calculations. The ideal candidate will have a university degree or professional designation and proficiency with...

**Company Description** LI-Hybrid You'll report to the Senior Associate Director, Client Operations, Fund Administration. 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. -...

Sandpiper is a Vancouver-based private equity firm focused on investing in real estate through direct property investments and securities.We are the pre-eminent activist investor in real estate in Canada. Our approach to underwriting opportunities allows us to invest with conviction and actively work to narrow the value gap in our investee companies/REITs.In...

Sandpiper is a Vancouver-based private equity firm focused on investing in real estate through direct property investments and securities. We are the pre-eminent activist investor in real estate in Canada. Our approach to underwriting opportunities allows us to invest with conviction and actively work to narrow the value gap in our investee companies/REITs....