Fund Accountant Private Equity Jobs in Canada

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...

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...

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...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

Business Analyst Private Equity ValuationsSkills: Digital BI Data Visualization (Tableau) Business Analysis PL/SQLExperience Required: 10 & AboveRole DescriptionKey ResponsibilitiesOwn the process mapping for the end-to-end multiple determination workflow including inputs transformations outputs and...

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.Assist in the audit process and assist in the preparation of financial sta...

Act as a clients main point of contact throughout the onboarding process ensuring a productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration agreements (based on e...

Dream is looking for a Fund AccountantWe are always looking for the best and brightest to join our thriving community. Dreams Fund Accounting team is currently looking for a Fund Accountant to take charge of the full accounting cycle and ad hoc projects for our private real estate investment fund an...

The Trust Fund Accountant is responsible for managing financial transactions of trust funds for multi-employer clients. This role works collaboratively within the Client Accounting team with BPA to ensure timely and accurate record keeping while complying with all legal and regulatory requirements....

Reporting to the Private Asset Management (PAM) Fund Director the Fund Accountant PE Fund Accounting will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly report...

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...

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production bringing deep fund accounting and NAV knowledge into the...

The Senior Trust Fund Accountant is responsible for managing a book of trust fund clients.This role is currently based out of McAteers Markham Ontario office located at 45 McIntosh Drive Markham ON. Please note that the office is expected to relocate to 2255 Sheppard Ave E Ste 202 North York in the...

Company descriptionPinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver Canada that provides high-quality accounting and administrative services to hedge funds private equity funds and other investment funds in Canada the United States and internationally. Pinnac...