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Fund Accountant, Private Markets

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services. You Will:Provide a full range of fund accounting services including NAV preparation booking accruals investment valuation performing cash and portfolio reconciliations.Prepa...

Yesterday
Full Time

Senior Manager, Fund Accounting, Private Markets

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution provides technic...

Yesterday
Full Time

Senior Fund Accountant, Capital Activity- Private ...

Prepare and process private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations.Review client instructions received through approved intake channels to confirm completeness accuracy key dates authorized sender requirements a...

Yesterday
Full Time

Fund Accounting Supervisor, Capital Activity- Priv...

Key ResponsibilitiesPrepare and supervise day-to-day private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations ensuring accurate and timely delivery.Validate client instructions received through approved intake channels an...

Yesterday
Full Time

Can Pr Fs– Private Markets Investment Operations –...

Principal Private Markets Investment Operations Infosys ConsultingThe Role What Youll DoYou will be part of a high-performing Capital Markets operations and transformation team responsible for supporting and optimizing Private Markets investment operations for large institutional investors pension f...

24 days ago
Full Time

Managing Director, Head Of Financial Engineering

Application Deadline:12/04/2026Address:100 King Street WestJob Family Group:Data Analytics & ReportingThe Head of Financial Engineering is responsible for establishing and leading the Financial Engineering function across Global Asset Management.This leader will partner with investment risk client o...

28 days ago
Full Time

Creative Director, Head Of Internal Agency

Join a ChallengerAt EQ were remaking banking so every Canadian gets ahead every day. Serving nearly 4 million Canadians from coast to coast we offer a wide variety of financial services from banking and lending to trust and credit union solutions.Weve been at this since 1970 challenging the conventi...

30+ days ago
Full Time

Senior Financial Analyst, Private Markets

The Senior Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables managing NAV valuation and transaction processes and overseeing month-end quarter-end and year-...

30+ days ago
Full Time

Legal Counsel (private Markets)

The Company Youll JoinCarta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record Carta brings together the software services and legal infrastructure that founders use to manage equity fund managers use to run adminis...

30+ days ago
Full Time

Supervisor, Fund Accounting, Private Markets

Role PurposeThe Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this rol...

30+ days ago
Full Time

Senior Fund Accountant, Private Markets

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all accounting and...

30+ days ago
Full Time

Supervisor, Fund Accounting, Private Markets

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this role assumes su...

30+ days ago
Full Time

Supervisor, Fund Accounting, Private Markets

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this role assumes su...

30+ days ago
Full Time

Marketing Manager, Private Markets

Reporting to the Marketing Director Private Markets this role is integral to the ongoing development and management of integrated marketing and communication initiatives to support Manulife Investment Managements institutional marketing activity globally.The Marketing Manager is responsible for the...

30+ days ago
Full Time

Senior Director, Head Of Customer Resilience

161 Bay Street (93021) Canada TorontoToronto OntarioSenior Director Head of Customer ResilienceAbout Capital One CanadaFor 30 years weve been on a mission to change banking for good. We challenge the traditional bank stereotype fostering a culture where innovation thrives and bold ideas are celebrat...

30+ days ago
Full Time

Senior Director, Head Of Customer Resilience

161 Bay Street (93021) Canada TorontoToronto OntarioSenior Director Head of Customer ResilienceAbout Capital One CanadaFor 30 years weve been on a mission to change banking for good. We challenge the traditional bank stereotype fostering a culture where innovation thrives and bold ideas are celebrat...

30+ days ago
Full Time

Managing Director & Head, Commercial Banking (tech...

Application Deadline:08/31/2026Address:100 King Street WestJob Family Group:Commercial Sales & ServiceTechnology & Innovation Team OverviewBMO Technology & Innovation Banking is a national commercial banking team delivering capital insights and sector expertise to Canadas leading highgrowth technolo...

30+ days ago
Full Time

Managing Director & Head, Commercial Banking (tech...

Application Deadline:08/31/2026Address:100 King Street WestJob Family Group:Commercial Sales & ServiceTechnology & Innovation Team OverviewBMO Technology & Innovation Banking is a national commercial banking team delivering capital insights and sector expertise to Canadas leading highgrowth technolo...

30+ days ago
Full Time

Director, Private Markets Product, Real Esate, Apa...

About InvescoAs one of the worlds leading independent global investment firms Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities we provide a wide range of investment strategies and vehicles to our...

30+ days ago
Full Time

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