Fund Accountant Private Equity Jobs in Canada

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to custo...

The Secondaries group sits within CPP Investments Private Equity department and invests directly in the private equity market through both LP and GP-led secondaries by leveraging CPP Investments strategic advantages of scale information access best in class GP relationships and an established track...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...

Were building a relationship-oriented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningf...

Application Deadline:11/17/2025Address:100 King Street WestJob Family Group:Capital Mrkts Sales & ServiceBMO Capital MarketsBMO Capital Markets is a leading full-service North American-based financial services provider offering equity and debt underwriting corporate lending and project financing mer...

DescriptionAviso Wealth:At Aviso we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization we are committed to leadership innovation partnership responsibility and community. Working with talented and energetic professionals who exemplify our va...

Were building a relationship-oriented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningf...

JOB REQUISITIONSenior Associate (Finance & Accounting)LOCATIONCAN CALGARY DTJOB DESCRIPTIONAs aSenior Associate your responsibilities will include developing and growing a client base and new business opportunities introducing our services via video telephone and in-person meetings with new and exis...

You will provide a full range of accounting and administration services to clients. This includes: 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 scheduled to be reviewed by se...

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...

Were building a relationship-oriented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningf...

Requisition ID: 240159Join a purpose driven winning team committed to results in an inclusive and high-performing culture.About the role As an Investment & Personal Banking Specialist you are customer-centric and able to connect with people in a relatable way. As an essential member of the Canadian...

Requisition ID: 240041Join a purpose driven winning team committed to results in an inclusive and high-performing culture.Senior Manager Retail Investment ProductContributes to the overall success of the Retail Client Value Deposits and Investments business in Canada responsible for strategy design...

Application Deadline:11/29/2025Address:100 King Street WestJob Family Group:Capital Mrkts Sales & ServiceWe are hiring an Analyst to join the Metals & Mining team in Toronto.The Analyst provides a combination of deep industry sector expertise innovative thinking in a team-based approach and world cl...

Job DescriptionYou will be working on a pre-defined hybrid schedule as part of Fidelitys dynamic working arrangement.Current work authorization for Canada is required for all openings.What we do:At Fidelity weve been helping Canadian investors build better financial futures for over 35 years. We off...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

Manulifes Fund Events team is seeking a dynamic Manager to support the GWAM Canada this role you will provide expert operational support to ensure the successful implementation of various initiatives impacting Canadian Wealth Operations. This position requires in-depth knowledge of fund operations...

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) preparation and review custody servicing investor record keeping and reportin...