Associate - Fund Accounting Private Equity (Entry

Job OverviewWe are seeking a highly skilled Finance Professional to join our team in Toronto. As a Senior Associate, Client Operations, Fund Administration - Private Equity, you will be responsible for providing full range of fund accounting services to private equity clients.

**Private Equity Manager - Toronto** **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...

Join the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team...

J.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate &...

**About Citco**: 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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Company OverviewMUFG Investor Services is a dynamic, fast-growing company in the financial services sector. With 14 global locations, we provide an exceptional hub of talented professionals to thrive.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team in Toronto. As a Senior Associate, Fund Accountant - Private Equity, you will be...

Job Summary:We are seeking a Senior Fund Accountant to join our Private Equity team in Toronto.Key Responsibilities:Provide fund accounting services to private equity clients, including NAV preparation and security pricing.Prepare fee schedules and perform cash and security position reconciliations.Assist with audited Financial Statements and other...

**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...

Vice President, Fund Accounting - Private Equity 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...

**About Citco**: 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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**JOB DESCRIPTION** J.P. Morgan’s Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in...

**JOB DESCRIPTION** Join the team that is driving the talent attraction for one of the world’s most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities...

Job Description:We are seeking a highly skilled Lead Fund Accountant to join our Private Equity team in Toronto. This is a full-time permanent position.About the Role:The successful candidate will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and...

Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely reporting to clients and investors. . Morgan Alternative...

**Company Description** Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14...

**Company Description** Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global...

Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. We are part of the Mitsubishi UFJ Financial Group, partnering with over 480 global...

Taurus Search is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join their team in New York. This is an exciting opportunity for a seasoned professional to take on a leadership role and contribute to the growth of this dynamic firm.Job SummaryThe Senior Private Equity Fund Accounting Manager will be responsible for managing the...

About Citco: 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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

A **bout You: Y** - ou have 8+ years public/Private Equity accounting experience. Y - ou have skills in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting. Y - ou have strong knowledge of waterfall structures, modelling and calculations. Y - ou will a highly successful record of delivering large...