Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Private Equity Fund Accounting Manager

Kassen Recruitment

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 improvements while delivering exceptional client service.The ideal candidate has a degree in Accounting/Finance, CPA or CFA preferred, 3–5 years of fund accounting experience with PE or alts, and 4+ years of team leadership,
#J-18808-Ljbffr
Vacancy posted 44 minutes ago
Similar jobs that could be interesting for youBased on the Senior Private Equity Fund Accounting Manager in Winnipeg, MB vacancy
  • Lead private equity fund accounting at Citco, using financial statement review and team management to support complex fund structures. This role is based within Citco’s Fund of Fund team.As Fund Accounting Manager, you will manage daily operations and deliver accurate client... 
    Employment Equity
    Private
    Work at office

    The Citco Group Limited

    Winnipeg, MB
    43 minutes ago
  • 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
    Private

    Collage

    Winnipeg, MB
    44 minutes ago
  • HS Financial Technologies (HSFT) is seeking a Private Equity Manager to lead the closed-end fund accounting function under guidance from Senior Directors. You will ensure timely NAV calculations and support client relationships with a focus on accurate, efficient service delivery... 
    Employment Equity
    Senior
    Private

    HS Financial Technologies

    Winnipeg, MB
    48 minutes ago
  • Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund Administration team. You will partner with clients...  ...teams to deliver fund accounting and reporting services for Private Market funds. This role offers exposure to real estate,... 
    Employment Equity
    Senior
    Private
    Remote work

    ProfilHQ

    Winnipeg, MB
    44 minutes ago
  • HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers. A Private Equity Supervisor will execute duties under guidance, oversee a team, and support NAV, fees, and audits. Strong finance background and PE exposure... 
    Employment Equity
    Senior
    Private

    HS Financial Technologies

    Winnipeg, MB
    43 minutes ago
  • 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
    Private

    State Street Corp

    Winnipeg, MB
    49 minutes ago
  • 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 Equity
    Senior
    Private

    Citco

    Winnipeg, MB
    50 minutes ago
  • Lead fund accounting and financial reporting at Standish, managing capital accounts and client administration operations. Occasional local travel to client sites is...  ...financial statement preparation, and investor reporting. Private equity, venture capital, or partnership accounting... 
    Employment Equity
    Private
    Local area

    Standish Management UK

    Winnipeg, MB
    47 minutes ago
  • $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 Equity
    Senior
    Private
    Permanent employment
    Work at office

    MUFG

    Winnipeg, MB
    48 minutes ago
  • $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...  ...experience inclusive of private equity fund administrationDemonstrated... 
    Employment Equity
    Senior
    Private
    Temporary work
    Work at office
    Worldwide

    Apex Group Ltd

    Winnipeg, MB
    46 minutes ago
  • 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... 
    Employment Equity
    Private

    Kassen Recruitment

    Winnipeg, MB
    44 minutes ago
  •  ...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... 
    Employment Equity
    Senior
    Private

    Delta Executive Search Ltd.

    Winnipeg, MB
    3 days ago
  •  ...client service excellence at J.P. Morgan Alternative Fund Services as a Vice President in Private Equity Fund Administration. Oversee deliverables, financial reporting...  ..., and enhance operational efficiency. In this senior role, you will manage day-to-day operations for... 
    Employment Equity
    Senior
    Private

    Testing Site - JPMC

    Winnipeg, MB
    45 minutes ago
  • $74k per year

    Job DescriptionReporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Job DescriptionReporting...  ...investment schedules, partner equity allocations and analyzing complex... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Flexible hours

    Standish Management UK

    Winnipeg, MB
    47 minutes ago
  • HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers, supporting more than $1 trillion in assets under administration. We serve private equity, private credit, hedge funds, endowments, and others with integrated... 
    Employment Equity
    Private
    Long term contract
    Work at office
    Worldwide
    Flexible hours

    HS Financial Technologies

    Winnipeg, MB
    45 minutes ago
  • Prepare fund-level financial statements for private credit funds while applying investment accounting knowledge and advanced Excel skills. Support domestic and offshore fund operations.As a Fund Accounting Senior Associate, you will report to a manager and assist with daily... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Standish Management

    Winnipeg, MB
    44 minutes ago
  • 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 back: inaccurate reporting, reactive communication, and no data foundation to automate any part of their operations... 
    Employment Equity
    Private
    Interim role

    Collage

    Winnipeg, MB
    48 minutes ago
  • $100k - $120k per year

     ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown...  ..., and our alternative asset and accounting service is one of the industry’s...  ...Role: Lead and manage the team to archive departmental... 
    Employment Equity
    Senior
    Private
    Work at office
    Flexible hours

    The Citco Group Limited

    Winnipeg, MB
    46 minutes ago
  •  ...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

    KBRS

    Winnipeg, MB
    3 days ago
  •  ...success story? Keep reading.We are looking for a hands-on Senior Fund Accountant who can independently build processes, thrive in ambiguity, and...  ...will cover a Canadian real estate investment trust, US equity limited partnership, and US debt limited partnership and all... 
    Employment Equity
    Senior
    Full time
    Work at office
    Flexible hours

    Noble Search Group Inc.

    Winnipeg, MB
    46 minutes ago
  • About the RoleOur client, a leading private equity firm, is seeking a highly motivated and analytical Senior Private Equity Associate to join their investment team in...  ...to transaction execution and portfolio company management. You will work closely with senior investment professionals... 
    Employment Equity
    Senior
    Private
    Work at office

    Placements24

    Winnipeg, MB
    44 minutes ago
  •  ...An established financial services provider specializing in alternative investment fund accounting is seeking a Manager, Private Equity Fund Accounting to join its team on an initial six-month contract, with the possibility of extension. This opportunity is ideal for an experienced... 
    Employment Equity
    Senior
    Private
    Contract work

    Kassen Recruitment

    Winnipeg, MB
    49 minutes ago
  • Prepare fund-level financial statements and analyze investment transactions as a Senior Fund Accounting Associate supporting domestic and offshore funds.Reporting to a manager, you will support daily accounting operations across several fund families. The work includes portfolio... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office

    Standish Management UK

    Winnipeg, MB
    43 minutes ago
  • $85k - $135k per year

    Caloah Private Equity (“Caloah” or “CPE”) is in the business of managing proprietary equity capital through a variety of private and public market investment vehicles...  ...DESCRIPTION: Caloah is looking to hire an Associate (or Senior Associate), Private Equity within our... 
    Employment Equity
    Senior
    Private
    Long term contract

    Caloah Private Equity

    Winnipeg, MB
    48 minutes ago
  • $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...  ...accounting firm Previous Private Equity/VC experience and knowledge... 
    Employment Equity
    Private
    Work at office
    Flexible hours

    Standish Management UK

    Winnipeg, MB
    46 minutes ago
  • $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 Relations
    Senior
    Remote job
    Local area
    Work from home
    Overseas

    SPECIALIZED RG

    Winnipeg, MB
    7 days ago
  • About Innocap Innocap is the leading Dedicated Managed Account Platform (DMAP) globally, providing institutional allocators...  ...the future doesn’t build itself. We do.COMPTABLE SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT The English posting follows the French... 
    Senior
    Temporary work
    Internship
    Work at office
    Remote work

    Innocap

    Winnipeg, MB
    43 minutes ago
  • $140k - $150k per year

     ...unlock the full potential of private markets. Privately owned assets...  ...commercial real estate, private equity, and venture capital make up...  ...evolve and scale Juniper Square’s fund administration service,...  ...relationships with LPs. As a Manager, Fund Administration, you will... 
    Employment Equity
    Private
    Full time
    Work at office
    Local area
    Remote work

    Juniper Square

    Winnipeg, MB
    46 minutes ago
  • Apply your fund accounting expertise to Real Assets portfolios while supporting financial reporting...  ...complex fund structures at scale. This senior opportunity suits accounting and finance...  ...and corporate governance leader managing over $3 trillion in Assets Under Administration... 
    Employment Equity
    Senior
    Private

    Strategic Staffing Solutions

    Winnipeg, MB
    46 minutes ago
  • 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 Equity
    Senior
    Private

    Juniper Square

    Winnipeg, MB
    49 minutes ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Private Equity Fund Accounting Manager. Be the first to apply!