Senior Fund Accounting Manager
1 week ago
Job Title Manager for Private Equity Team Overview Our client, an established Fund Administrator, is growing and seeking to hire a Manager for their Private Equity team. This team provides market-leading services to a portfolio of some of the most prominent and highly regarded clients in the Private Assets industry. The role requires two days per week in the office. Pay Range CA$105,000.00/yr - CA$120,000.00/yr Responsibilities Take responsibility for an allocated portfolio of clients; Set and manage the deadlines of the portfolio of clients in accordance with the agreed calendar defined by each relevant jurisdiction; Ensure overall quality of NAV, financial statements, and other financial reports are up to required standards at all times; Liaise with clients to ensure efficient delivery of output and client service expectations; Qualifications Degree qualified in Finance or Accounting related degree (desirable). Prior experience in fund administration or alternatives funds industry preferred. Proven Fund Accounting system, Microsoft Word and Excel, and PowerPoint skills. Seniority Level Mid-Senior level Employment Type Full-time Job Function Accounting/Auditing and Finance Industries Financial Services, Accounting, and Capital Markets Contact For information on this role and similar type roles please contact to arrange a confidential chat. #J-18808-Ljbffr
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Private Equity Manager, Fund Accounting
6 days ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Manager** **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 Management Team....
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Fund Accountant
3 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Wednesday, December 17, 2025 at 11:00 AM | Expires Monday, January 5, 2026 at 10:59 AM SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...
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Fund Accountant
3 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Wednesday, December 17, 2025 at 11:00 AM | Expires Monday, January 5, 2026 at 10:59 AM SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...
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Fund Accountant
7 days ago
Toronto, Ontario, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The position will...
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Fund Accountant
4 days ago
Toronto, Ontario, Canada SGGG Fund Services Inc. Full timeReq #86SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, December 2, 2025, 5:00 AM | Expires Monday, December 22, 2025, 4:59 AMSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...
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Private Equity Fund Manager
19 hours ago
Toronto, Ontario, Canada Pinnacle Fund Services Full timeCompany DescriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Toronto, Canada The Citco Group Limited Full time1 day ago Be among the first 25 applicants Job Description 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 clients’ needs. About the Team...
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Senior Fund Accounting Manager
1 week ago
Toronto, Canada Redwood Recruitment Specialists Full timeJob TitleManager for Private Equity TeamOverviewOur client, an established Fund Administrator, is growing and seeking to hire a Manager for their Private Equity team. This team provides market-leading services to a portfolio of some of the most prominent and highly regarded clients in the Private Assets industry. The role requires two days per week in the...
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Fund Accountant Co-op
5 days ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Tuesday, January 13, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for producing...
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Fund Accountant Co-op
5 days ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description Posted Tuesday, January 13, 2026 at 11:00 AM SGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for...
