Lead Fund Accountant for Private Equity

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...

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 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...

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...

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...

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.

OverviewMUFG Investor Services is a leading provider of fund administration services, with a global presence and a commitment to delivering exceptional client experiences.About the RoleWe are currently seeking an experienced Fund Administration Specialist to join our team in Toronto. As a key member of our Private Equity group, you will be responsible for...

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...

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...

About Citco GSGSCitco GSGS is a leading provider of asset servicing solutions, with a rich history dating back to 1948. We have evolved significantly over the years, expanding our services to cater to a diverse range of clients, including hedge funds, corporations, and private individuals.Our commitment to excellence has earned us recognition as a market...

**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...

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...

J.P. Morgan Alternative FundServices (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the...

Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We offer a unique opportunity to work with a dynamic, fast-growing company in Financial Services. Our team at MUFG Investor Services partners with over 480 global...

About MUFG Investor Services:We are part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing across 14 global locations.As a Fund Accounting Specialist, you will be responsible for providing a full range of fund accounting services to private equity...

About the RoleWe are seeking an experienced Financial Director to join our team at MUFG Investor Services. In this role, you will be responsible for providing fund accounting and administration services to private equity fund clients.Key Responsibilities:Manage a team of Fund Accountants in performing accounting and administration service delivery to...

**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...

**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...

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...

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...