Private Equity Fund Manager

**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...

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...

About the RoleWe are seeking a highly skilled Private Equity Fund Marketing Specialist to join our team at Brookfield Asset Management, Inc. in Toronto, Canada.Company OverviewBrookfield Asset Management, Inc. is a global asset manager focused on real estate, infrastructure, renewable energy & transition, private equity and private credit with approximately...

**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...

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...

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...

Job Overview:">">We are seeking a highly experienced Finance Director to join our Private Equity team at Brookfield Asset Management, Inc.">The successful candidate will be responsible for overseeing fund operations and private reporting needs of our Private Equity group.">">About Us:">Brookfield Asset Management, Inc is a leading global alternative asset...

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...

Private Equity Fund Administration - Sr. AssociateJ.P. Morgan Alternative Fund Services (“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...

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...

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.

About the RoleWe are seeking an experienced Fund Administration Director to join our team in Private Equity. As a key member of our operations team, you will be responsible for providing high-quality fund administration services to our clients.

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...

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 &...

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...

Join the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is the coordination, management and oversight of fund accounting and administration services for Private Equity clients. You will take a hands-on approach in managing service delivery, lead discussions with both internal...

A career-defining opportunity has arisen for a seasoned Finance Manager to join the Private Equity group at our globally recognized organization. Based in Downtown Toronto, this high-profile role offers exposure to global investment portfolios and complex ownership structures.Reporting to the Director of Finance, you will oversee fund operations, manage...

You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional client service. You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This...

You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional client service. You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This...

p>Managing DirectorWho we are looking for:Senior level management role within State Street’s Alternative Investments Private Market Services Business Unit. This role requires senior level executive interaction within State Street and with State Street’s largest and most strategic clients, therefore, exceptional interpersonal and communication skills are...