Fund Accountant: NAV

A leading financial services firm is seeking a Hedge Fund Accounting Officer in Toronto. The role involves managing client services, reviewing NAV calculations, and ensuring compliance with standards. Ideal candidates will have at least 2 years of management experience in hedge fund administration, an accounting or finance degree, and strong interpersonal...

A leading financial services firm is seeking a Hedge Fund Accounting Officer in Toronto. The role involves managing client services, reviewing NAV calculations, and ensuring compliance with standards. Ideal candidates will have at least 2 years of management experience in hedge fund administration, an accounting or finance degree, and strong interpersonal...

A leading financial services firm is seeking a Hedge Fund Accounting Officer in Toronto. The role involves managing client services, reviewing NAV calculations, and ensuring compliance with standards. Ideal candidates will have at least 2 years of management experience in hedge fund administration, an accounting or finance degree, and strong interpersonal...

A leading financial services company is looking for a Senior Fund Accountant in Toronto, Ontario. This role involves providing comprehensive fund accounting services for private equity clients, including NAV preparation and reconciliations. Candidates should have a degree in accounting or a related professional designation. Proficiency in Excel and...

A leading financial services company is looking for a Senior Fund Accountant in Toronto, Ontario. This role involves providing comprehensive fund accounting services for private equity clients, including NAV preparation and reconciliations. Candidates should have a degree in accounting or a related professional designation. Proficiency in Excel and...

A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting services to private equity clients, including NAV preparation and communicating with clients. The ideal candidate should have a university degree and proficiency in Excel. Experience in fund accounting is...

A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting services to private equity clients, including NAV preparation and communicating with clients. The ideal candidate should have a university degree and proficiency in Excel. Experience in fund accounting is...

A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting services to private equity clients, including NAV preparation and communicating with clients. The ideal candidate should have a university degree and proficiency in Excel. Experience in fund accounting is...

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 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,...