VP, Private Equity Fund Accounting Leader
Citco
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, oversee audits, and collaborate across Investor Relations, Tax and Financial Reporting to maintain high client service levels. Hybrid work in Toronto with global collaboration.
#J-18808-Ljbffr- ...partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... ...responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review,...Employment EquityPrivateFull timeInternshipWork at officeLocal areaWorldwide
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... ...Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security...Employment EquityPrivateFull timeInternshipWorldwide
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... ...Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including...Employment EquityPrivateFull timeInternshipWorldwide
- ...Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, 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. Pinnacle...Employment EquityPrivateFull timeWork at officeRemote work
- ...access to a range of leading solutions from fund administration, middle-office... ...reporting service requirements for our Private Equity and Private Debt clients. The role will... ...Private Debt clients and load to our internal accounting systems. • Assist with setting up, preparing...Employment EquityPrivateFull timeInternshipWork at office
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...market clients with a focus on private equity structures. This role is responsible for... ...investor reporting, and supporting all accounting and operational aspects of clients serviced...Employment EquityPrivateFull timeInternshipWorldwide
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...investor reporting, and supporting all accounting and operational aspects of clients serviced... ...level. Review and reconcile bank accounts, intercompany balances, and investment transactions...PrivateFull timeInternshipWorldwide
$65k - $75k per year
...Dream is looking for a Fund Accountant We are always looking for the best and brightest to join our thriving community. Dream’s Fund Accounting... ...of the full accounting cycle and ad hoc projects for our private real estate investment fund and its related management...PrivateFull timeInterim roleLive InWork at officeFlexible hours- ...Corporate & Investment Bank is a global leader across investment banking, wholesale payments... ...the world. J.P. Morgan Alternative Fund Services (AFS) is part of the Securities... ...teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business...Employment EquityPrivateFull timeWork at office
$130 per hour
...include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Private Equity Expert Type: Contract Compensation: $130/hour Location: Remote Duration: Minimum four weeks...Employment EquityPrivateHourly payWeekly payFull timeContract workFor contractorsSummer workRemote work- ...Senior Associate, Corporate Development and Private Equity Location: In-Office, 181 Bay... ...open-ended Real Estate Income and Impact Fund (REIIF) is now over $2.4 billion, backed... ...Advanced knowledge of financial, valuation, accounting and economic concepts ~ Demonstrated...Employment EquityPrivateLong term contractFull timeWork at office
- ...A global financial services provider is looking for a SVP, Fund Accounting - Private Equityto lead strategic quality initiatives and drive operational... ...accounting, specifically within private assets or private equity ~ Significant hands-on experience in quality assurance/...Employment EquityPrivateWork at office
- ...access to a range of leading solutions from fund administration, middle-office... ...Job Description As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial... ...administration industry ideally in private equity or real estate · University Degree in...Employment EquityPrivateFull timeWork at office
- ...access to a range of leading solutions from fund administration, middle-office outsourcing... ...expert on internal MUFG systems across private equity, real estate and debt fund mandates.... ...smooth set-up of communication channels, accounts, systems, due diligence. Provide expertise...Employment EquityPrivateFull timeWork at office
- ...clients access to a range of leading solutions from fund administration, middle-office outsourcing,... ...The Senior Associate Director (Senior Manager) is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high...Employment EquityPrivateInternshipWork at office
$135k - $155k per year
...Role: Vice President, Fund Accounting, Private Assets Location: Toronto(Hybrid) Ref: 1119713 Your New Company Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the...Employment EquityPrivatePermanent employmentWork at officeLocal area3 days per week- ...we hope you’ll join us. About the role: As a Bilingual Funding Officer, you will be responsible for reviewing applications and... ...multi-tasking in a high-pressure environment and holding yourself accountable for results. Schedule: This is a full-time, 40-hour per week...Full timeInternshipWork at officeFlexible hoursShift workWeekend workWeekday work
- ...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 the Head of Illiquid Alternatives , the successful individual will join and operate as...Employment EquityPrivate
$130k - $165k per year
...Vice President, Fund Accounting - Private Assets (Quality Assurance) Toronto(hybrid – 3 days p/week in the office) Salary: $130-165,000 + bonus Ref: 1126544 Your New Company Join a global leader in asset servicing with a longstanding reputation for excellence within...Employment EquityPrivatePermanent employmentWork at officeFlexible hours3 days per week$120k per year
...Business Analyst – Private Equity Valuations Skills: Digital – BI Data Visualization (Tableau), Business Analysis, PL/SQL Experience Required: 10 & Above Role Description Key Responsibilities Own the process mapping for the end-to-end multiple determination...Employment EquityPrivatePermanent employment- ...businesses. Relay is looking for a VP of Customer Experience to... .... We’re looking for a leader who is comfortable operating in... ...sleeves, and building systems, leaders, and leverage as Relay continues... ...Business Outcomes: You are accountable for outcomes , not daily metrics...Long term contractFull timeInternship
- ...Backed by nearly $100 million in funding, we’re growing in the US, UK,... ..., clinicians, and operational leaders. This is a quota-carrying, consultative deployment and account management role. You’ll... ...consulting, sales, account management, private equity, or a GTM or operations...Employment EquityPrivateFull timeLive InWorldwide
- ...Director, Accounting Location: Toronto, Canada – Hybrid (2 days... ...NASDAQ: BKNG), is an industry leader with a passion for helping restaurants... ...Reporting directly to the VP, Controllership and working in... ...~20 days of paid time off ~ Private health and dental insurance...Employment EquityPrivateFull timeWork at officeLocal areaWorldwideFlexible hours2 days per week
- ...range of leading solutions from fund administration, middle-office... ...Prepare and process private markets capital activity, including... ...activity transactions in fund accounting systems, including Investran,... ...years of experience in private equity fund accounting, private markets...Employment EquityPrivateFull timeInternshipWork at office
- ...dynamic Commercial team, the Commercial Funding Officer is responsible for funding BES and... ...Work with the Bank’s stakeholders, such as Accounting and Quality Assurance, to ensure that... ...must be made when preparing wires to ensure funds are being sent to the correct payee and...Hourly payPermanent employmentFull timeContract workWork at office
$120k - $130k per year
...CloudTalk is backed by $36M in funding from leading investors,... ...100M ARR The Role Our Account Managers are the business owners... ...a career path in writing, and equity when you deliver. Here's the full... ...swag every year! +Private Health Insurance This is...Employment EquityPrivateFull timeWork at officeImmediate startRemote workWork from homeHome officeFlexible hours- ...Context Model routes recurring issues and account risk to the teams that can fix them. Every... ...Executive presence. In a meeting with a VP or a CFO, you own the agenda, the presentation... ...conversations with business and technical leaders Run multi-threaded expansion and...Full timeLive In
$105 per hour
...discovery, validation, and portfolio monitoring. Qualifications Must-Have Active participation in public markets (equities, ETFs, or similar instruments). Demonstrated habit of researching and tracking investments independently. Ability to explain...Employment EquityFull timeContract workSummer workRemote work$60k - $75k per year
...impact, your skills, and your career. About the Role As an Accounts Receivable Specialist, you’ll play an important role in... ...community, and live your best life. Benefits That Matter Equity in a well-funded, scaling company. Comprehensive health benefits,...Employment EquityFull timeWork at officeFlexible hours$80k - $90k per year
...about the team We are looking for a Senior Accountant who will partner with departments across... ...through our organization wide L&D fund. Work Hard & Have Fun - From team socials... ...LIMES, we are committed to our diversity, equity & inclusion efforts. Food Puns - this...Employment EquityFull timeInterim roleWork at officeRemote workWork from homeFlexible hours3 days per week
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