Senior Fund Accountant, Private Equity
MUFG Investor Services - TorontoJob Description Job Description Company Description 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 ...
3 days ago, source: Careerjet
Senior Fund Accountant (12-Month Contract)
Nicola Wealth - TorontoAbout Nicola Wealth: We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture ...
6 days ago, source: adzuna
Senior Fund Accountant, Fund Accounting – Hedge Funds
The Citco Group - TorontoDescription About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.
5 days ago, source: adzuna
Senior Fund Accountant
SS&C - MississaugaAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries.
19 days ago, source: adzuna
Private Equity Senior Fund Accountant
SS&C Technologies - KitchenerAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries.
23 days ago, source: adzuna
Fund Accountant / Senior Fund Accountant
Apply to Q Wealth Jobs - TorontoPosition Overview: The Fund Accountant is responsible for maintaining accurate financial records across a portfolio of daily priced pooled funds, ensuring full compliance with accounting standards and regulatory requirements.
25 days ago, source: adzuna
Senior Fund Accountant
Randstad - TorontoOur client's team is looking for a Senior Accountant or Assistant Controller to join funds finance team... Accountant: You should have 3-5 years of progressive fund accounting experience in the private equity or alternative investments...
18 days ago, source: Careerjet
Senior Fund Accountant - Private Debt
MUFG Investor Services - Torontotrillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign..., this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
28 days ago, source: Careerjet
Senior Manager, Fund Accounting- Private Equity
MUFG Investor Services - Halifax regionJob Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV ...
6 days ago, source: adzuna
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services - TorontoJob Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody ...
21 days ago, source: Careerjet
