Fund Accountant: NAV

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,...

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,...

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...

**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....

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....

A leading fund administration company in Toronto is seeking a Fund Accountant to join its Client-focused Fund Accounting department. Responsibilities include maintaining accounting records, producing net asset values, and preparing financial statements. The ideal candidate should have a post-secondary education in a relevant field, advanced Excel skills, and...

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 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...