Senior Associate, Fund Accounting, Private Equity

Manage a team providing fund accounting and administration services for private equity clients, overseeing NAV preparation, investor reporting, and client queries.

A leading financial services firm in Toronto is seeking a Fund Accountant with 3-5 years of experience in Private Equity or a financial institution. The responsibilities include preparing financial statements, maintaining ledgers, and coordinating with various teams to ensure timely client deliverables. The position offers a salary range of CAD...

Seeking an experienced Fund Accountant in Toronto to prepare financial statements and maintain ledgers for a leading financial services firm. Offers a salary range of CAD $68,000–$86,000.

A leading asset servicing firm in Canada is seeking a Fund Accountant with 3 - 5 years of experience in fund accounting. The role involves preparing financial statements, maintaining ledgers, and interacting with clients. The ideal candidate will have strong leadership skills, a Bachelor's degree in a relevant field, and proficiency in Excel. This position...

Senior Fund Accountant, Private AssetsCompany:The Citco Group LimitedLocation:Greater Toronto Area, CanadaSalary:$85,000.00–$100,000.00 (as of 3 weeks ago)The market leader in asset servicing, Citco has been pioneering the industry since 1948. Our Private Assets team delivers award‑winning services for complex fund

Senior Fund Accountant for Private Assets role at Citco, preparing NAV, financial statements, and reconciliations for Private Equity Funds, requiring 3-5 years of experience.

Join the Fund Finance team as an Associate, responsible for servicing hedge and private equity funds. This role involves accounting, financial reporting, client relationship management, and liaising with internal and external parties.

A leading financial services firm in Toronto is seeking a Senior Fund Accountant to manage net asset value preparation and client deliverables for private equity funds. The ideal candidate has 3-5 years of experience in fund accounting, strong leadership skills, and is proficient in Excel. This full-time role offers a hybrid work model and a competitive...

Manage NAV preparation and client deliverables for private equity funds, requiring 3-5 years of fund accounting experience and Excel proficiency.