Senior Fund Accounting Manager - Remote, Equity
ProfilHQ
Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund Administration team. You will partner with clients and internal teams to deliver fund accounting and reporting services for Private Market funds.This role offers exposure to real estate, private equity, venture capital, and a chance to shape service offerings while leveraging technology to improve operations. Compensation includes base salary, equity, and comprehensive benefits.
#J-18808-Ljbffr
#J-18808-Ljbffr
Vacancy posted 36 minutes ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Manager - Remote, Equity in Winnipeg, MB vacancy
- Kassen Recruitment is seeking a Fund Accounting Manager (Private Equity) to lead end-to-end operations for a portfolio of private equity funds. You will supervise a high-performing team, ensure accurate NAVs, financial statements, and partner allocations, and drive process...Employment EquitySenior
- Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and venture capital funds from onboarding onward.As Fund Accounting Manager, you will report to the CFO/CCO while working with Directors and the product team. You will review drafted...Employment Equity
$105k - $154k per year
Senior Associate Director, Nexus, Client Delivery Full-time Rank... ...’s largest public and private funds, providing asset servicing and... ...of today’s investment management landscape. As a division of Mitsubishi... ...the full range of fund accounting and administration services to...Employment EquitySeniorPermanent employmentFull timeInternshipWork at officeLocal areaWorldwide- Citco is seeking a senior leader for Private Assets Fund Accounting in Toronto. You will lead a team to deliver NAV calculations, financial statements and client reporting for private equity funds, ensuring regulatory and internal standards are met. You will drive process improvements...Employment EquitySenior
- Lead private equity fund accounting at State Street, applying fee calculations and NAV review expertise across alternative investment clients. Manage a growing team.As Vice President, you will oversee accounting and administration for one or more private markets client relationships...Employment Equity
- ...Lead pension fund accounting and financial reporting as Director, Finance with Provident10 in St... ...Labrador. Shape accurate decisions. This senior finance leadership role oversees... ...budgeting, compliance, controls, and audit management Leadership experience managing teams...Senior
$160k - $240k per year
...motivation and self-learning ability, capable of managing processes and goals effectively in personal... ...Benefits: Skills: Building Key Strategic Relationships, Key Account, Key Account Development, Key Account Handling, Key Account Management, Key Account RelationsRemote jobSeniorLocal areaWork from homeOverseas$105k - $154k per year
Senior Associate Director, Nexus, Client Delivery Full-timeRank:... ...solutions to the global investment management industry. Leveraging the... ...range of leading solutions from fund administration, middle-office... ...Senior Associate Director is accountable for the performance and results...Employment EquitySeniorPermanent employmentWork at office- Vessel is an AI-native fund administrator for private equity and venture capital managers in Canada and the US.For years, traditional fund administrators have held GPs... ...posts to the trial balance and to each LP's capital account at the same time, not after a reconciliation....Employment EquityInterim role
- Elevate your career as a Senior Legal Director specializing in private equity funds. Engage in fundraising and fund formation activities within a fast-paced, entrepreneurial... ..., review marketing materials for compliance, and manage debt instruments. Collaboration with capital...Employment EquitySenior
$140k - $150k per year
...commercial real estate, private equity, and venture capital make up... ...to work, ranging from a fully remote experience to working full‑time... ...evolve and scale Juniper Square’s fund administration service, filling... ...strengthen relationships with LPs. As a Manager, Fund Administration, you will...Remote workEmployment EquityFull timeWork at officeLocal area$120k - $140k per year
Job DescriptionThe Engagement Manager at Standish is responsible for managing... ...responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and... ...firm Previous Private Equity/VC experience and knowledge of Partnership...Employment EquityWork at officeFlexible hours- Jobgether seeks a Senior Growth Product Manager based in Canada to own the entire customer acquisition and conversion funnel from first interaction through renewal. The role focuses on optimizing onboarding, pricing, paywalls, and upsell opportunities to drive sustainable revenue...Remote workEmployment EquitySenior
$170k per year
...now one of the world’s largest fund administration and middle... ...best practicesDirect overall management of assigned client service teams... ...commitmentsMaintain knowledge of accounting rules and reporting requirements... ...inclusive of private equity fund administrationDemonstrated...Employment EquitySeniorTemporary workWork at officeWorldwide$120k - $135k per year
...300+ GPs, unifying technology, data, and fund administration services into a single... ...variety of ways to work, ranging from a fully remote experience to working full-time in one... ...roleWe are hiring an Assistant Fund Accounting Manager to join our team. This is an exciting opportunity...Remote workEmployment EquityFull timeWork at officeLocal areaWork from home$125k - $145k per year
...is an innovation- driven asset management company with over $20 billion... ...Description Who you are The Fund Management squad sits at the... ...This cross-functional team is accountable, end to end, for transforming... ..., operations, compliance, and senior leaders – including...Employment EquitySeniorInternshipWork at officeWork from homeFlexible hours- Lead fund administration initiatives as a Senior Manager, focusing on optimizing services within private equity and real estate. Directly enhance workflows and client relationships through dedicated team management and strategic oversight. This role entails overseeing fund...Employment EquitySenior
- A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of...Employment Equity
- ...client service excellence at J.P. Morgan Alternative Fund Services as a Vice President in Private Equity Fund Administration. Oversee deliverables,... ...and enhance operational efficiency. In this senior role, you will manage day-to-day operations for Private Equity fund administration...Employment EquitySenior
- ...Our client, a leading GCC-based pension fund, is seeking an experienced Private Equity investor to join its Illiquid Alternatives platform in a senior leadership capacity. Reporting to... ..., with responsibility across strategy, manager selection, investment execution, portfolio...Employment EquitySenior
- Instacart Ads seeks a Senior Product Manager for Ad Formats to own the 0→1 strategy and drive growth across formats. You will partner with sales... ...ad experiences to market. Join a Flex First environment, remotely from Canada, and shape next-generation ad formats for retailers...Remote workEmployment EquitySenior
- A leading global alternative asset manager is seeking a licensed lawyer to support fundraising and fund formation initiatives in Toronto. The ideal candidate has over 7 years of experience, preferably in private equity funds or alternative assets, and is licensed in Ontario...Employment Equity
- Lead investment fund operations at Aviso Wealth, applying product expertise and project management across a broad Canadian investment platform... ..., and improvement.As Senior Manager, Investment Fund Operations... ...Funds, High Interest Savings Accounts, and related products. You will...Senior
- ...the Director of Financial Reporting, the Manager of Accounting is responsible for: Management of... ...minimum of five (5) years of progressively senior management and leadership experience,... ...Health values and supports employment equity and workplace diversity and encourages...Employment EquitySeniorWork at officeShift work
$85.5k - $185k per year
...ServicesMandate Responsible for the management and oversight of daily settlements within... ...locationsProviding monthly metrics reporting to senior management of number of fails/OKRs/... ...to organizational goals, defining accountabilities, identifying learning and training requirements...Employment EquitySeniorPart timeWork at office$115k - $160k per year
Senior Tax Manager, Investment Funds Toronto, ON - OnsiteEmployment Type: PermanentCompensation Range: CAD $115,000 - CAD $160,000Overview Our client... ...investment fund tax experience, preferably from a major accounting firm or asset managerDeep understanding of taxation...SeniorInternship- Lead Canadian investment fund taxation in Toronto, applying strategic oversight... ...a leading North American investment management organization seeking a Senior Tax Manager specializing in... ...fund corporationsUniversity degree in accounting, taxation, or related business disciplineStrategic...SeniorPermanent employment
$140k - $150k per year
Who we are: Willoughby Asset Management Inc. is a member of the... ...Willoughby is a registered investment fund manager across various... ...candidate will manage full-cycle fund accounting for the Willoughby Investment... ...maintenance.Manage the Senior Accountant and build out the accounting...SeniorWork at office- ...focus) is driven by our MissionWe are Remote First - we champion a remote... ...formerly Humi) needs a hands-on Finance Manager to lead the Canadian finance team, in... ...reconciling incoming wires and e-transfers, funding the payroll float account, and resolving payment variances and...Remote workSeniorWork at officeWork from home
- ...leading security-first enterprise AI company, is hiring a Finance leader to own critical accounting areas and drive operational excellence. You will manage month-end close, lease and equity accounting, foreign currency activities, and purchase accounting, while partnering with...Remote workEmployment EquitySenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Manager - Remote, Equity. Be the first to apply!
Related searches
- gestionnaire de portefeuille Winnipeg, MB
- senior disability case manager Winnipeg, MB
- senior hardware engineer Winnipeg, MB
- senior cook Winnipeg, MB
- amica senior lifestyles Winnipeg, MB
- senior building operator Winnipeg, MB
- senior project manager Winnipeg, MB
- senior communications Winnipeg, MB
- sr. IT support analyst Winnipeg, MB
- senior marketing Winnipeg, MB

