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 1 hour ago
Similar jobs that could be interesting for youBased on the Senior Private Equity Fund Accounting Manager in Winnipeg, MB vacancy
  • 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
    1 hour ago
  • 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
    1 hour 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
    1 hour 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
    1 hour ago
  •  ...client—a premier global leader in fund services and corporate governance managing over $3 Trillion in Assets Under Administration...  ...expanding its Real Assets Fund Accounting team at unprecedented scale. We...  ...experience looking to step into a Senior Fund Accountant role with an... 
    Employment Equity
    Senior
    Private
    Local area
    Immediate start
    Weekend work

    Strategic Staffing Solutions

    Winnipeg, MB
    1 hour ago
  • $105k - $154k per year

    Senior Associate Director, Nexus, Client Delivery Full-time Rank: Associate Director...  ...many of the world’s largest public and private funds, providing asset servicing and...  ...operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ... 
    Employment Equity
    Senior
    Private
    Permanent employment
    Full time
    Internship
    Work at office
    Local area
    Worldwide

    MUFG

    Winnipeg, MB
    1 hour 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
    1 hour 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
    1 hour 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

    Winnipeg, MB
    1 hour 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
    1 hour 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
    1 hour 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
    1 hour ago
  • 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 landscape. This crucial role requires a licensed lawyer with 7+ years in fund-related legal matters... 
    Employment Equity
    Senior
    Private

    BJRC Recruiting

    Winnipeg, MB
    1 hour 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
    1 hour ago
  • 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
    Private

    BJRC Recruiting

    Winnipeg, MB
    1 hour 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
    1 day 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
    1 hour 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
    1 hour ago
  •  ...now one of the world’s largest fund administration and middle office...  ...teamsOther duties assigned by Management.Cash/Position Reconciliation: Responsibilities...  ...Required:Bachelor’s degree in Accounting/Finance requiredKnowledge of Fund Administration and Private Equity FundsCPA/MBA/Master’s... 
    Employment Equity
    Senior
    Private
    Work at office
    Worldwide

    Apex Group

    Winnipeg, MB
    1 hour 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
    1 hour ago
  • $115k - $145k per year

    The RoleYou have built deep fund accounting expertise. Now you are ready for a role where your judgment...  ...funds, work directly with fund managers and service providers, and help strengthen...  ...structure. Meaningful leadership: coach Senior Fund Accountants and Fund Accountants... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area
    Remote work

    Trident Trust

    Winnipeg, MB
    1 hour ago
  • Apply complex audit leadership and stakeholder management skills at BDO across private equity-backed manufacturing, consumer products, and technology companies.This Senior Manager opportunity suits an experienced assurance professional seeking a long-term career within a growing... 
    Employment Equity
    Senior
    Private
    Long term contract

    BDO

    Winnipeg, MB
    1 hour ago
  • About Vessel 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... 
    Employment Equity
    Private
    Full time
    Interim role

    Jaide Health

    Winnipeg, MB
    1 hour ago
  • Position Overview We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting and client service...  ..., ideally within an alternative investment, hedge fund or private equity environment.ResponsibilitiesOversee day-to-day fund... 
    Employment Equity
    Private

    Leadervest

    Winnipeg, MB
    1 hour 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
    1 hour 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
    1 hour 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
    1 hour 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
    1 day 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
    1 hour 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
    1 hour 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!