Fund Accounting Associate Director, NAV

A financial services provider located in Toronto is seeking an experienced professional to manage fund accounting and administration services for private equity clients. In this role, you will lead a team in performing vital NAV processes, ensure compliance with regulations, and handle client queries. Candidates should have significant experience in fund...

A leading financial services provider in Toronto is seeking an Associate for fund accounting services tailored to private equity clients. The role involves preparing NAV calculations, pricing portfolios, and communicating with internal teams and clients. The ideal candidate holds a university degree and is proficient in Microsoft Excel, with prior fund...

Company Description 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, payments, fund financing, foreign exchange overlay, corporate...

Junior Associate Director/Supervisor, Client Operations, Fund Administration Full-time Office Location: Toronto Rank: Senior Associate Employment Type: Permanent Full Time 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...

Junior Associate Director/Supervisor, Client Operations, Fund AdministrationReporting to the Associate Director of Client Operations, this role offers a unique opportunity to join a dynamic, fast-growing company in Financial Services.About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world’s largest public and private...

Junior Associate Director/Supervisor, Client Operations, Fund AdministrationFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor ServicesMUFG 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...

Company Description 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, payments, fund financing, foreign exchange overlay, corporate...

Junior Associate Director/Supervisor, Client Operations, Fund Administration Reporting to the Associate Director of Client Operations, this role offers a unique opportunity to join a dynamic, fast-growing company in Financial Services. About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private...

A leading financial services firm in Toronto is looking for an Associate to provide fund accounting services for private equity clients. You will be responsible for NAV preparation, fee calculations, and ensuring accurate financial reporting. Ideal candidates should have a university degree or professional certification and be proficient in Microsoft Excel....

A leading financial services firm in Toronto is looking for an Associate to provide fund accounting services for private equity clients. You will be responsible for NAV preparation, fee calculations, and ensuring accurate financial reporting. Ideal candidates should have a university degree or professional certification and be proficient in Microsoft Excel....