Fund Accounting

3 weeks ago

Toronto, Canada MUFG Investor Services Full time

A financial services provider in Toronto is seeking a Supervisor for Fund Accounting. This full-time role involves providing comprehensive fund accounting services to private equity clients, including NAV preparation and communicating with clients. The ideal candidate should have a university degree and proficiency in Excel. Experience in fund accounting is preferred but not required. This position offers a salary range of CAD 82,500 - 121,000.#J-18808-Ljbffr

  • Fund Accountant

    4 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG 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...

  • Fund Accountant

    4 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG 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...

  • Fund Accountant

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    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 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...

  • Fund Accountant

    1 week ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Req #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...

  • Fund Accountant

    5 days ago

    SGGG Fund Services Inc., King Street West, Toronto, Ontario, Canada SGGG Fund Services Inc Full time

    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 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...

  • Fund Accountant Co-op

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG 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...

  • Fund Accountant Co-op

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG 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...

  • Fund Accountant Co-op

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Req #100SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, January 13, 2026, 5:00 AMSGGG 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...

  • Private Equity Manager, Fund Accounting

    2 weeks 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....

  • Fund Accountant Co-op

    2 weeks ago

    SGGG Fund Services Inc., King Street West, Toronto, Ontario, Canada SGGG Fund Services Inc Full time

    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 a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. The...