Head of Private Equity Fund Accounting

Job Description Job Description Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of...

JPMorganChase in Toronto seeks an experienced accounting professional to join the Private Equity finance team. You will manage books, NAVs, capital calls, and quarterly investor reporting in line with US GAAP for investment funds.The role emphasizes cross-functional collaboration, strong controls, and timely delivery to clients and external auditors, with...

Job Description Job Description Company Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking,...

Job Description Job Description Company Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking,...

Citco in Toronto is seeking a Senior Fund Accountant to oversee NAV calculations for Private Equity Funds, review expenses, and ensure accurate investor reporting. You will supervise staff, maintain high quality standards, and coordinate with global Citco groups.The role involves onboarding new clients and coordinating audits. We require 4+ years in fund...

MUFG Investor Services is seeking a Senior Associate Director to lead NAV delivery and investor reporting for private equity and private debt client portfolios. You will coordinate planning, review financials, and guide team performance while maintaining strong client engagement.The role emphasizes risk leadership, process improvement, and proactive delivery...

Dream Unlimited, a leading Canadian real estate investment, development and management company, is seeking a Manager, Fund Accounting in Toronto. The role reports to the CFO and oversees private equity fund valuations, fee computations, accruals, income allocations and returns calculations. You will work with auditors and fund managers, review NAV packages,...

MUFG Investor Services is seeking a Senior Associate Director to lead NAV delivery and investor reporting for private equity and private debt client portfolios. You will coordinate planning, review financials, and guide team performance while maintaining strong client engagement.The role emphasizes risk leadership, process improvement, and proactive delivery...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...