Senior Fund Accountant

3 weeks ago

Toronto, Canada MUFG Investor Services Full time

A leading financial services provider in Toronto is seeking a Senior Associate to support financial reporting for Private Equity and Private Debt clients. Responsibilities include reviewing financial data, preparing fee schedules, and collaborating with various stakeholders. The ideal candidate has experience in fund administration and familiarity with Investran. The role offers a vibrant culture and a hybrid working environment.#J-18808-Ljbffr

  • Fund Accountant

    4 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    Join to apply for the Fund Accountant role at SGGG Fund Services Inc. SGGG Fund Services Inc. provided pay range This range is provided by SGGG Fund Services Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$58,000.00/yr SGGG Fund Services Inc. is hiring a Fund...

  • Fund Accountant

    4 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    Join to apply for the Fund Accountant role at SGGG Fund Services Inc. SGGG Fund Services Inc. provided pay range This range is provided by SGGG Fund Services Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$58,000.00/yr SGGG Fund Services Inc. is hiring a Fund...

  • Fund Accountant

    3 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaOverviewSGGG 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...

  • Fund Accountant

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaOverviewSGGG 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...

  • Fund Accountant

    2 days ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...

  • Fund Accountant

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Overview 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...

  • Fund Accountant

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...

  • Fund Accountant

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...

  • Fund Accountant

    2 weeks ago

    Toronto, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...

  • Fund Accountant

    5 days ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time $80,000 - $120,000 per year

    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...