Senior Private Equity Fund Accounting Leader
HS Financial Technologies
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 across private equity funds.The role requires a minimum of five years in fund administration (private equity/hedge funds) with supervisory experience, strong accounting knowledge, and proven leadership and
#J-18808-Ljbffr
#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Senior Private Equity Fund Accounting Leader in Winnipeg, MB vacancy
- 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 EquitySeniorPrivate
Citco
Winnipeg, MB1 hour ago - 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 EquitySeniorPrivate
Kassen Recruitment
Winnipeg, MB1 hour 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 EquityPrivate
Collage
Winnipeg, MB1 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 EquityPrivateWork at office
The Citco Group Limited
Winnipeg, MB1 hour ago - ...Our client—a premier global leader in fund services and corporate governance managing over $3... ...AUA)—is expanding its Real Assets Fund Accounting team at unprecedented scale. We are actively... ...of experience looking to step into a Senior Fund Accountant role with an industry titan...Employment EquitySeniorPrivateLocal areaImmediate startWeekend work
Strategic Staffing Solutions
Winnipeg, MB1 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 EquitySeniorPrivate
HS Financial Technologies
Winnipeg, MB1 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 EquityPrivate
State Street Corp
Winnipeg, MB1 hour ago - Lead fund accounting and financial reporting at Standish, managing capital accounts and client administration operations. Occasional local... ...maintenance, financial statement preparation, and investor reporting. Private equity, venture capital, or partnership accounting knowledge is...Employment EquityPrivateLocal area
Standish Management UK
Winnipeg, MB1 hour ago - ...Citco in Toronto, hybrid role, leads a team in fund accounting for Private Assets, delivering NAV calculations, financial statements, and client reporting... ...CPA/CFA or equivalent and 4+ years of team leadership in fund accounting, with Private Equity experience. #J-18808-LjbffrEmployment EquityPrivate
Citco
Winnipeg, MB1 hour ago - ...analysis, forecasting, and management reporting that enable leaders to make informed decisions and maintain resiliency across market... ...Responsibilities:Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database...Employment EquityPrivateWork at office
Testing Site - JPMC
Winnipeg, MB1 hour ago - ...Novacap Management Inc. est à la recherche d’un leader sénior pour gérer l’ensemble du cycle d’investissement, de la recherche à l’exécution des transactions et à la création de valeur post-clôture. Vous dirigerez des équipes multidisciplinaires et représenterez Novacap...Employment EquitySeniorPrivate
Novacap Management Inc.
Winnipeg, MB1 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 EquitySeniorPrivate
- ...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 or the U.S....Employment EquityPrivate
BJRC Recruiting
Winnipeg, MB1 hour ago - Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund... ...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...Employment EquitySeniorPrivateRemote work
ProfilHQ
Winnipeg, MB1 hour 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 EquitySeniorPrivate
Testing Site - JPMC
Winnipeg, MB1 hour ago $105k - $154k per year
Senior Associate Director, Nexus, Client Delivery Full-timeRank: Associate... ...range of leading solutions from fund administration, middle-office... ...The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios...Employment EquitySeniorPrivatePermanent employmentWork at officeMUFG
Winnipeg, MB1 hour ago$74k per year
...in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential... ...investment schedules, partner equity allocations and analyzing complex investment... ...with life insurance, Health Savings Account and Flexible Spending Account...Employment EquitySeniorPrivateFull timeWork at officeFlexible hoursStandish Management
Winnipeg, MB1 hour ago$111k - $133k per year
...DescriptionAbout Citco The market leader. The premier provider. The best... ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has... ..., and our alternative asset and accounting service is one of the industry’s...Employment EquitySeniorPrivateFull timeWork at officeFlexible hoursCitco
Winnipeg, MB1 hour ago$170k per year
...2003 and is now one of the world’s largest fund administration and middle office... ...additional time commitmentsMaintain knowledge of accounting rules and reporting requirements... ...fund accounting experience inclusive of private equity fund administrationDemonstrated leadership...Employment EquitySeniorPrivateTemporary workWork at officeWorldwideApex Group Ltd
Winnipeg, MB1 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 EquitySeniorPrivate
BJRC Recruiting
Winnipeg, MB1 hour ago - ...Operations team for Brookfield Infrastructure Group. You will own fund strategy, liquidity, distributions, and governance across... ...role requires a decade of progressive finance experience, strong accounting knowledge under US GAAP and IFRS, and the ability to leverage technology...Private
Brookfield Asset Management Inc.
Winnipeg, MB1 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 EquitySeniorPrivateFull timeWork at office
Standish Management
Winnipeg, MB1 hour 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 Kimberley... ...to the firm's overall investment strategy and fund reporting. Requirements Bachelor's degree...Employment EquitySeniorPrivateWork at office
Placements24
Winnipeg, MB1 hour ago $85k - $135k per year
Caloah Private Equity (“Caloah” or “CPE”) is in the business of managing proprietary equity capital... ...values. STRAND 02: People Develop leaders embodying our values, advancing personal... ...is looking to hire an Associate (or Senior Associate), Private Equity within our...Employment EquitySeniorPrivateLong term contractCaloah Private Equity
Winnipeg, MB1 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 EquityPrivate
Kassen Recruitment
Winnipeg, MB1 hour ago - ...Technologies (HSFT) is a global technology and fund administration partner to alternative... ...assets under administration. We serve private equity, private credit, hedge funds, endowments... ...with deep expertise across fund accounting, middle office, investor services, regulatory...Employment EquityPrivateLong term contractWork at officeWorldwideFlexible hours
HS Financial Technologies
Winnipeg, MB1 hour ago - Apply financial modeling and valuation expertise as a Senior Private Equity Associate in Kimberley, Northern Cape, supporting investment decisions from an office-based setting.This senior-level position covers the full private equity investment process, from sourcing opportunities...Employment EquitySeniorPrivateWork at office
Placements24
Winnipeg, MB1 hour ago $111k - $133k per year
Manager, Fund Accounting - Private Assets (Traditional PA)Toronto, ON, Canada (Hybrid) Job DescriptionAbout Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to...Employment EquitySeniorPrivateFull timeWork at officeFlexible hoursCitco
Winnipeg, MB1 hour ago- ...Technologies (HSFT) is a global technology and fund administration partner to alternative... ...assets under administration. We serve private equity, private credit, hedge funds, endowments... ...with deep expertise across fund accounting, middle office, investor services, regulatory...Employment EquityPrivateLong term contractWork at officeWorldwideFlexible hours
HS Financial Technologies
Winnipeg, MB1 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 EquitySeniorFull timeWork at officeFlexible hours
Noble Search Group Inc.
Winnipeg, MB1 hour ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Private Equity Fund Accounting Leader. Be the first to apply!
Related searches
- summer camp leader Winnipeg, MB
- team lead marketing Winnipeg, MB
- responsable équipe production Winnipeg, MB
- sports team manager Winnipeg, MB
- IT team manager Winnipeg, MB
- group home manager Winnipeg, MB
- gestionnaire d’équipe Winnipeg, MB
- group fitness manager Winnipeg, MB
- team manager td insurance Winnipeg, MB
- chef d'équipe service Winnipeg, MB