Senior Fund Accountant, Private Equity NAV

A leading financial services company is looking for a Senior Fund Accountant in Toronto, Ontario. This role involves providing comprehensive fund accounting services for private equity clients, including NAV preparation and reconciliations. Candidates should have a degree in accounting or a related professional designation. Proficiency in Excel and...

**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....

A financial services firm located in Toronto, Ontario, is seeking a professional to provide a full range of fund accounting services to private equity clients. Responsibilities include NAV preparation, booking accruals, and preparing fee schedules. Candidates with a university degree or professional designation and proficiency in Microsoft Excel will be...

A financial services firm located in Toronto, Ontario, is seeking a professional to provide a full range of fund accounting services to private equity clients. Responsibilities include NAV preparation, booking accruals, and preparing fee schedules. Candidates with a university degree or professional designation and proficiency in Microsoft Excel will be...

A financial services firm located in Toronto, Ontario, is seeking a professional to provide a full range of fund accounting services to private equity clients. Responsibilities include NAV preparation, booking accruals, and preparing fee schedules. Candidates with a university degree or professional designation and proficiency in Microsoft Excel will be...

A financial services firm in Toronto is looking for a Supervisor, Fund Accountant to provide comprehensive fund accounting services to private equity clients. The role involves NAV preparation, pricing portfolios, and ensuring accurate fee schedules and allocations. Candidates with a degree or professional designation like ACCA, CPA or CMA are preferred,...

A financial services firm in Toronto is looking for a Supervisor, Fund Accountant to provide comprehensive fund accounting services to private equity clients. The role involves NAV preparation, pricing portfolios, and ensuring accurate fee schedules and allocations. Candidates with a degree or professional designation like ACCA, CPA or CMA are preferred,...

A leading financial services firm located in Toronto is seeking a Supervisor, Fund Accountant for their private equity division. The successful candidate will provide comprehensive fund accounting services including NAV preparation, portfolio pricing, and fee calculations. The role requires a university degree or relevant professional designation and...

A leading financial services firm located in Toronto is seeking a Supervisor, Fund Accountant for their private equity division. The successful candidate will provide comprehensive fund accounting services including NAV preparation, portfolio pricing, and fee calculations. The role requires a university degree or relevant professional designation and...

A leading financial services firm located in Toronto is seeking a Supervisor, Fund Accountant for their private equity division. The successful candidate will provide comprehensive fund accounting services including NAV preparation, portfolio pricing, and fee calculations. The role requires a university degree or relevant professional designation and...