Jobs: fund accountant

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. As a member of one of our Client-focused Fund Valuation 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...

**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....

**About Us**We are Opus Fund Services, a reputable company that offers cutting-edge technology and personalized client interactions. We value agility, collaboration, and flexibility, making us an attractive choice for professionals seeking to make a meaningful impact.Our MissionWe strive to deliver exceptional fund administration services, ensuring the...

About the OpportunityAre you looking for a new challenge? Do you want to make a real impact in a company where your ideas matter? Look no further than Opus Fund Services. As an Account Manager, you will be responsible for ensuring that private equity clients receive a quality and timely product. You'll act as the primary point of contact or escalation for...

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...

About the Role">We are seeking a Fund Administration Specialist to join our team at SGGG Fund Services Inc.This entry-level position involves providing back-office support to investment fund managers by making wire payments, processing EFTs, and reconciling account statements.As a Fund Administration Specialist, you will be responsible for:Making timely...

Job Title: Senior/Fund Accountant - 6 Month Contract (PERM Potential)Our client, a mid-market private equity firm with a global footprint, is seeking a Fund Accountant to join them on a rolling contract with strong potential for it to convert to a Permanent position.This role will handle accounting and operational aspects related to the fund's activity,...

Job Description The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. the Accountant, Fund Accounting is responsible for the day-to-day accounting and financial reporting for investment funds, including investor reporting and management...

Insight Global is seeking a Fund Accountant to join one of Canada’s leading asset management firms. This role is a rare and unique opportunity for an experienced professional to oversee fund accounting operations, NAV calculations, fund administration, and financial reporting for hedge funds and private investments. The successful candidate will play a...

Company 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...

DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations. **JOB SUMMARY**: **WORKING PROCEDURES**: - Assists on set up of new funds and performs FundServ testing of client...

Founded in 2004, Stornoway Portfolio Management Inc. ("Stornoway") is a Toronto-based investment management firm specializing in distressed, event-driven, and special situation opportunities across the capital structure. We are contrarians who believe outperformance comes from thinking and acting differently than the crowd.We have built an excellent...

Founded in 2004, Stornoway Portfolio Management Inc. (“Stornoway”) is a Toronto-based investment management firm specializing in distressed, event-driven, and special situation opportunities across the capital structure. We are contrarians who believe outperformance comes from thinking and acting differently than the crowd.We have built an excellent...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in theCorporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally.The business was launched in November 2005 through the commercialization of the finance...

DataCore Fund Services Inc. is a provider of a full suite of fund administration services. Founded in 1998, DataCore has established itself as an industry leader offering bespoke service in fund administration accounting and operations to established and new Fund Managers. **JOB SUMMARY**: **WORKING PROCEDURES**: - Has knowledge of the investment fund...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

About Opus Fund ServicesWe're a leading provider of fund administration services, dedicated to delivering exceptional value to our clients. Our team operates with integrity, embracing change and building strong relationships based on trust and innovation.At Opus, we pride ourselves on being a certified Great Place to Work in multiple countries, where our...

Company 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...