Senior Fund Accountant — NAV

A leading wealth management firm is seeking a Senior Fund Accountant for a 12-month contract in Toronto or Vancouver. The role involves leading NAV reviews, supporting audits and tax compliance, and overseeing fund operations. Candidates should hold an undergraduate degree and CPA designation, with at least 5 years of fund administration or audit experience....

**Hedge Fund Manager** Hedge Fund Team - Canada **Company description** **Job description** As a Manager on the Hedge Fund Team you will be responsible for leading the relationship of a portfolio of clients, providing first review responsibility on a selection of client NAVs which have been prepared by Fund Accountant and Senior Fund Accountants, 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 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,...

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

Position Overview The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...

Position Overview The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...

Join to apply for the Fund Accountant role at Q Wealth Partners This range is provided by Q Wealth Partners. 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$85,000.00/yr Position Overview The Fund Accountant will be responsible for maintaining accurate financial...

2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. About MUFG Investor Services 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...