Current jobs related to Private Equity Fund Accounting - Toronto - State Street
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Private Equity
2 days ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
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Private Equity Assistant Manager
2 days ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
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Private Equity Fund Accounting Lead
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Toronto, Canada MUFG Investor Services Full timeA financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...
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Private Equity Fund Accounting Lead
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeA financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...
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Private Equity Fund Accounting Lead
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeA financial services firm in Toronto is seeking a Supervisor for Fund Accounting focused on private equity clients. In this role, you will provide comprehensive fund accounting services including NAV preparation and fee calculation. The ideal candidate will have a degree or professional designation and proficiency in Microsoft Excel, with a strong desire to...
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Fund Accounting, Private Equity
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Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) 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...
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Fund Accounting, Private Equity
3 weeks ago
Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) 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...
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Fund Accounting, Private Equity
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Toronto, Canada MUFG Investor Services Full timeFund Accounting, Private Equity (Supervisor) 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...
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Supervisor, Fund Accounting
2 weeks ago
Toronto, Canada MUFG Investor Services Full timeCompany 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 leading solutions from fund...
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VP, Private Equity Fund Accounting
3 weeks ago
Toronto, Canada Citco GSGS Full timeCitco, a premier provider in fund administration, seeks a Private Equity Team Lead in Toronto. The ideal candidate will possess extensive accounting experience in the private equity sector, proven leadership abilities, and a commitment to delivering high-quality client services. You will guide a team, manage client relationships, and ensure regulatory...
Private Equity Fund Accounting
4 weeks ago
A leading financial services firm in Toronto seeks a Private Equity Fund Accounting and Administration Officer. This role involves supervising staff, managing relationships with clients, and reviewing financial work papers and statements. Candidates should have a Bachelor's degree in Accounting or Finance and at least 5 years of relevant Private Equity experience. Proficiency in Investran is preferred but not required, along with strong organizational and problem-solving skills. The salary range is CAD $67,000 - $109,750 annually.#J-18808-Ljbffr