Private Equity Accountant Jobs
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FairygodbossTorontoappcast.io
Advance your accounting career with J.P. Morgan as a Private Equity Fund Accounting Associate. Focus on fund administration, valuations, and investor reporting while adhering to control frameworks.
As a Private Equity Fund Administration Associate...
Apex Group Ltd (UK Branch)Mississauga
Take the next step in your accounting career with Apex Group as a Senior Fund Accountant, focusing on private equity asset management. This role combines routine tasks with client-facing responsibilities.
As part of Apex Group, a global leader...
MUFG Investor ServicesToronto
accounting services to private equity clients, including NAV review and preparation, reviewing accruals, security pricing, and cash and security position reconciliations.
• Review and prepare pricing of portfolios ensuring all holdings are priced observing...
Kassen RecruitmentToronto
Step into a key leadership role as Vice President of Fund Accounting - Private Equity with a top-tier financial services firm. This position allows you to shape strategic operations and enhance service delivery.
You will be responsible for leading...
State StreetToronto
Who we are looking for
Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with the global team. The candidate will participate...
Apex Group LtdMississauga
Become a Private Equity Fund Accounting Leader at Apex Group. Oversee client relationship management while driving service excellence in private equity fund accounting.
This key role requires a robust understanding of complex fund structures...
MUFG Investor ServicesToronto
with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
Job Description
• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals...
JPMorgan Chase & Co.Torontoappcast.io
Join J.P. Morgan's Alternative Fund Services as a Private Equity Fund Administration Associate, where you'll ensure accurate records, valuations, and investor reporting. Bring your accounting expertise to a critical role in fund operations...
The Citco Group LimitedToronto
A leading financial services provider in Toronto is seeking a Strategic Sourcer to oversee fund accounting for private equity funds. The successful candidate will have extensive experience in fund accounting, leadership skills, and the ability...
JPMorgan Chase & Co.Torontoappcast.io
Overall Summary
You will support J.P. Morgan Alternative Fund Services(“AFS”) within Securities Services in the Corporate & Investment Bank by delivering Private Equity fund accounting, valuation, and investor reporting. You will own accurate books...
JPMorganChaseToronto
or a related field
3 years of experience in an accounting role within a Big 4 firm, private equity firm, or fund administrator
Knowledge of United States Generally Accepted Accounting Principles (US GAAP) for investment funds and familiarity with private...
Socket.devToronto
Elevate your career with MUFG Investor Services as a Solution Analyst focused on NAV production. Leverage your deep fund accounting and private equity experience to drive impactful initiatives.
This Associate Director role within NAV production...
MUFG Investor ServicesToronto
ensuring high‑quality service delivery and strict adherence to deadlines.
You Will:
Review financial data received from Private Equity clients and load it into our internal accounting systems.
Assist with setting up, preparing, and reviewing...
MUFG Investor ServicesToronto
and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
• Managing a team of Fund Accountants in performing accounting and administration service delivery to customers...
JPMorgan Chase & Co.Torontoappcast.io
and attention to detail
• Proficiency in Microsoft Excel and Office applications
Leverage your reporting skills and accounting knowledge to excel in private equity fund administration.
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