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Private Equity Fund Accountant: NAV, Pricing

1 month ago

Toronto, Canada MUFG Investor Services Full time

A leading financial services provider in Toronto is seeking an individual to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, pricing portfolios, and preparing capital calculations. The ideal candidate will have a university degree or relevant professional qualifications and strong proficiency in Excel. This role offers a unique chance to join a rapidly growing company that values innovation and hybrid working.#J-18808-Ljbffr