Fund Accounting Specialist, 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...

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...

Job Title: Fund Accounting Supervisor- Private EquityJob Summary:We are seeking a highly skilled Fund Accounting Supervisor to join our Private Equity team at MUFG Investor Services. As a Fund Accounting Supervisor, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking...

**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...

**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 Title: Fund Accounting Supervisor- Private EquityAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Supervisor to join our dynamic team in Financial Services. This is a unique opportunity to work with a fast-growing company and contribute to the success of our clients.Key Responsibilities:Provide a full range of fund accounting...

Job Title: Fund Accounting Manager - Private EquityAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager to join our Private Equity team. As a key member of our team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key Responsibilities:Manage a team of fund...

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**: 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...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and expertise to our clients.Job DescriptionWe are seeking a highly experienced Fund Accounting Director to join our Private Equity team. In...

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...

**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...

Job Title: Fund Accounting Manager - Private Equity ExpertAt MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager - Private Equity Expert to join our team. As a key member of our fund administration team, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production,...

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...

We are seeking a Fund Accounting Specialist to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position...

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...