107 Investment Firms jobs in Canada

Job Description

Salary: $80,000 - $105,000

Company description

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 vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. To deliver services to our growing client base, Pinnacle is seeking candidates for an Assistant Manager position to join our Private Equity Team.

Job description

As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital.

We are looking for proactive team players with a strong work ethic to join our growing entrepreneurial company. Candidates with prior experience in Fund Administration or the fund industry will find this role particularly appealing as it presents a significant opportunity for career advancement with Fund Administration. This position offers an exciting pathway for professional development.

Responsibilities

• Assisting in the management of a portfolio of client relationships
• Reviewing net asset valuations performed by fund accountants prior to release to clients and investors, which includes:
  • Reviewing capital activity such as capital calls & distributions
  • Reviewing the general ledger
  • Reviewing cash activity and cash reconciliations
  • Reviewing income and expenses, including management and performance fees and ensuring they are accrued for and are in accordance with relevant accounting standards
  • Reviewing Investor Statements and contract notes
• Preparation of net asset valuation files for larger and more complex clients for review by Management
• Reviewing financial statements and preparing financial statements for larger and more complex clients
• Managing year-end audits/tax reporting with clients and independent auditors and ensuring fieldwork is completed on schedule
• Coaching and training of junior staff
• Actively manages staffs time and workload effectively ensuring both internal and external deadlines are met
• Ability to manage their own time and workload effectively to ensure both internal and external deadlines are met
• Actively manages client requests and ensures staff are responding to queries in a timely and professional manner
• Ability to prioritize multiple client requests and determine which require escalating to Senior Management
• Coordinates with all relevant teams internally (e.g. Tax, Investor Services) to ensure processes and workflows are aligned to meet client needs
• Ensuring all processes and output are consistent with Pinnacles policies and procedures and that Pinnacles control environment is maintained

Desired skills and experience

• Prior fund accounting experience of at least 2-3 years is required
• In-depth knowledge of closed ended funds desired but not required
• Accounting designation desired, but not required
• Strong knowledge of accounting concepts
• Strong knowledge of Microsoft Excel
• Solid interpersonal and communication skills
• Strong organizational skills
• Ability to handle multiple demands, competing priorities, and constant change
• Ability to allocate time effectively and manage tight deadlines
• Prior experience with PFS- Paxus is desired, but not required

Why Pinnacle Fund Services?

At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth. Here are some of the perks and benefits that set us apart:

• Extended Health Benefits
• RRSP Employer Match Program
• Competitive Compensation
• Annual discretionary bonus
• Educational Support
• Work-Life Balance
• Remote Firm, with some in-office days with purpose (learn, build relationships, collaborate & socialize)
• Exposure to all aspects of the business

Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.

We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.

Job Post Disclaimer

Pinnacle does not accept resumes from employment placement agencies, head-hunters, or recruiters who do not have a formal contractual arrangement with us. Any unsolicited resume, candidate profile, or other information received from a supplier not approved by Pinnacle will not be considered. Pinnacle will not pay any referral, placement, or other fee for the supply of such unsolicited resumes or information.

Montreal | Ready to Come Home?

Leading B2B Information Services Firm

Ready to Trade Wall Street for the Old Port?

Build Your Own Practice - No partner pyramid. Make a name for yourself directly with Large Cap PE clients and build teams around your expertise.

Product Innovation at Scale - Help productize Commercial Due Diligence into a SaaS model, leveraging Europe's largest research team (750+ professionals) to create scalable solutions for the PE market.

Direct Client Impact - Work directly with investment professionals at top-tier PE firms. Own relationships, drive strategy, and see immediate results from your recommendations.

Come Home to Montreal - Trade the NYC consulting grind for Montreal's vibrant startup ecosystem, world-class quality of life, and that perfect blend of North American business culture with European sophistication. Work from an office home base instead of living out of a suitcase.

Entrepreneurial Environment - Huge scope to innovate new products and services in one of Canada's most dynamic business hubs, with government support for tech innovation and a thriving bilingual professional community.

International Growth Story - Join a Financial Times-recognised fastest-growing European company for 5 consecutive years, establishing its North American presence with Montreal as the strategic hub.

Why Montreal? Why Now?

Montreal's tech and financial services scene is booming. You'll be part of establishing this company's presence in a city that offers:

• Cost of Living : Your NYC salary goes 40% further
• Quality of Life : Ranked among world's most livable cities
• Professional Network : Thriving startup ecosystem and established financial services
• Culture : European flair with North American business practices
• Family-Friendly : Excellent schools, healthcare, and work-life balance

The Role

As a Commercial Principal in our Private Equity Insights team, you'll drive growth in an emerging business unit that's transforming how PE firms access market intelligence. You'll combine your consulting expertise with product innovation to create scalable solutions for complex investment decisions.

Key Responsibilities

Strategic Content Development

• Create proactive insights on PE-relevant topics in your coverage sectors
• Lead exploratory sessions with clients to identify opportunities and generate mandates
• Scope client needs across Dialectica's full PE suite (Expert Calls, Voice of Customer, M&A Mapping, Deal Advisors)

Product Innovation & Delivery

• Drive quality assurance and team delivery for Insights products
• Test and co-create new modules with clients
• Collaborate across product groups to ensure excellence in delivery

Relationship Management

• Own senior-level and budget-holder relationships within your coverage area
• Handle annual renewals and package commitments
• Expand user penetration through project relationships and referrals

What We're Looking For

Essential Experience:

• Professional services/consulting background (MBB, Big 4, or equivalent)
• Commercial Due Diligence or transactions experience highly valued
• Currently based in New York with desire to return to Montreal/Canada

Key Strengths:

• Exceptional communication skills with ability to influence at all levels
• Strong business acumen and strategic thinking
• Demonstrated leadership experience and results-oriented mindset
• Interest in building scalable products vs. traditional consulting delivery

Ideal Candidate Profile:

• Montreal native or strong Canadian ties ready to come home
• Early 30s professional considering major life transition
• Entrepreneurial mindset with desire to build something new
• Comfortable with direct P&L responsibility and client ownership

About Our Client

Our client is a leading B2B information services firm serving the world's top consulting, investment, and corporate businesses. They enable real-time information gathering and insights from industry experts across global markets.

Their Track Record:

• Financial Times fastest-growing European company (5 consecutive years)
• Top Employer for Recent Graduates (Canada)
• Best Workplace recognition
• 750+ research professionals across global offices

Their Mission: Accelerate the shift to a prosperous society by empowering better decision-making.

The Package

• Competitive base salary (adjusted for Montreal market + quality of life)
• Comprehensive relocation package back to Montreal
• Equity participation in high-growth business
• International career development opportunities
• Canadian benefits including healthcare and family support
• Modern office in Montreal's dynamic business district

Ready to build the future of PE insights from home?

This role offers the rare combination of consulting expertise, product innovation, and entrepreneurial ownership - all while returning to one of the world's most livable cities.

Bienvenue chez vous. Welcome home.

Job Description

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at 

#LI-Hybrid

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will:

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call, distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.

Job Description

Company Description

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at 

#LI-Hybrid

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will:

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call, distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.

What’s in it for you to join MUFG Investor Services?  

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.    

So, why settle for the ordinary? Apply now for a Brilliantly Different career. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

We are an equal opportunity employer.

Job Description

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 fund accounting and a passion for team development, process improvement, and client service excellence.

What You’ll Be Doing

• Manage a high-performing team to ensure departmental goals are met
• Oversee the day-to-day operations of the fund accounting team, ensuring accuracy and efficiency
• Lead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner/shareholder allocations
• Review complex fund expenses including management fees, admin fees, carried interest, and more
• Ensure the quality and accuracy of all accounting work and client deliverables, including investor statements
• Interpret partnership agreements, PPMs, and other governing documents to ensure compliance and accuracy
• Ensure all documentation and processes comply with regulatory and internal standards
• Coordinate with internal teams including Investor Relations, Tax, Financial Reporting, and Integration for seamless service delivery
• Act as a primary liaison to clients and external stakeholders, responding to queries with accuracy and professionalism
• Oversee and coordinate external audit processes
• Mentor, train, and guide team members, conducting performance reviews and identifying development opportunities
• Lead initiatives to improve operational efficiency and implement quality control measures

• Degree in Accounting, Finance, Economics, or a related field
• CPA, CFA, or equivalent accounting designation preferred
• 3–5 years of hands-on fund accounting experience with private equity or alternative investment funds
• 4+ years of experience managing fund accounting teams
• Solid understanding of US/Canadian GAAP and fund-level financial reporting
• Experience preparing and reviewing general ledgers and financial statements
• Strong leadership and people management skills
• Excellent communication and organizational abilities
• Advanced Excel skills

Job Description

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at 

#LI-Hybrid

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will:

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call, distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

Job Description

Job Title: Financial Controller
Location: Toronto, ON
Industry: Private Equity

About the Company
Our client is a dynamic and growing private equity firm with a diverse portfolio of investments across multiple industries. They are committed to creating long-term value by partnering with innovative companies and providing strategic financial leadership. They are currently seeking a Financial Controller to oversee all accounting and financial operations for the firm.

Position Overview
The Financial Controller will be responsible for managing the company's financial reporting, budgeting, forecasting, and internal controls. The ideal candidate will be a CPA-designated professional who has built their career in industry (not solely public practice), with a track record of delivering accurate financial insights to support strategic decision-making.

Key Responsibilities

• Oversee the preparation of monthly, quarterly, and annual financial statements in compliance with applicable accounting standards

• Manage the budgeting and forecasting process, ensuring accuracy and alignment with business objectives

• Monitor cash flow, working capital, and liquidity to ensure operational efficiency

• Implement and maintain effective internal controls and financial policies

• Provide detailed financial analysis and recommendations to senior leadership

• Coordinate and liaise with external auditors, tax advisors, and financial institutions

• Support due diligence processes for acquisitions and investment opportunities

• Ensure compliance with all regulatory and reporting requirements

Qualifications

• CPA designation required

• Bachelors degree in Accounting, Finance, or a related field

• Proven experience as a Financial Controller or Senior Finance Manager in an industry-based role

• Strong understanding of IFRS, ASPE, and Canadian GAAP

• Exceptional analytical, problem-solving, and decision-making skills

• Excellent communication skills with the ability to work effectively with both finance and non-finance stakeholders

• High level of integrity, accuracy, and attention to detail

• Proficiency in Microsoft Office Suite and SAP and other ERP systems

Job Description

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at 

#LI-Hybrid

Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include:

• Provide the full range of fund accounting and administration services to hedge fund clients
• Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
• Manage ongoing client relationships which could involve minimal travel
• Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
• Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client.
• Help with the growth of the local office
• Create ideas for improving the NAV process, technological improvements and client reporting
• Participate in multiple system initiatives and projects

• Post-secondary education/University Degree with a concentration in finance or accounting.
• At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
• High proficiency with Microsoft Excel is an essential requirement for this role.
• In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
• Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial
• Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset

What’s in it for you to join MUFG Investor Services?  

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.    

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer.

Job Description

Salary: $56,000.00 - $69,000.00

Company description

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 vehicles in Canada, the United Services and internationally. Pinnacle provides clients with responsive services and provides employees with a dynamic workplace and career growth potential. To deliver services to our growing client base, Pinnacle is seeking candidates for Fund Accountants to join our Private Equity Team.

Job Description

As a Fund Accountant, you will be responsible for supporting the NAV production process for a private equity client portfolio working closely with Senior Fund Accountants and Management. As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital.

We are looking for proactive team players with strong work ethic to join our growing entrepreneurial company. Candidates with prior experience in Fund Administration or the fund industry will find this role particularly appealing as it presents a significant opportunity for career advancement with Fund Administration. This position offers an exciting pathway for professional development.

Responsibilities

• Assisting with the preparation of net asset value calculations on a timely basis, which includes:
  • Recording capital activitysuch as capital calls & distributions
  • Recording cash activity and performing cash reconciliations
  • Pricing portfolios in accordance with funds offering documents
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
  • Preparing Investor Statements and contract notes
• Supporting the preparation of financial statements
• Supporting year-end audit and tax reporting requests
• Supporting responses to ad-hoc reporting requests as required by clients
• Process cash transactions - including but not limited to posting of GL entries, investment purchases/sales and corporate actions.
• Review of investment supporting documentation to ensure accuracy of booking
• Refresh NAV Workbook after each cash transaction and resolve any discrepancies.
• Prepare and reconcile income and expense accruals, including calculating admin fees, management fees and carried interest in line with relevant accounting standards.
• Refresh Financial Statements and resolve any discrepancies.
• Upload Fund Pricing schedules
• Run NAV reporting packages
• Refresh Tax & AWP workbooks
• Enter Capital calls & distribution
• Prepare investor notices
• Interacting with clients - assisting with any questions, ad hoc requests and providing support
• Assisting in yearend Audits and liaising with Audit and Tax providers
• Coordinating with Investor Services team on counterparts update, investor/client requests
• Collaborate with internal and external parties to meet client requirements and address investor inquiries
• Updating Wrike daily to ensure the status of work is up to date to ensure deadlines are met
• Support in SOC Audit and providing supporting documentation for samples
• Documenting procedures on funds
• Preparing sub-close calculations, including equalization interest on an investor-per-investor basis.
• Provide Cash Management Services for distribution and any fund expenses
• Perform Waterfall/carried interest calculations.

Desired skills and experience

• Prior fund accounting experience is desired, but not required
• Understanding of closed-ended funds is desired, but not required
• Accounting designation desired but not required
• Strong knowledge of Microsoft Excel
• Solid interpersonal and communication skills
• Strong organizational skills
• Ability to handle multiple demands, competing priorities, and constant change
• Ability to allocate time effectively and manage tight deadlines
• Prior experience with PFS-Paxus is desired, but not required
• Ability to manage own time and workload effectively ensuring both internal and external deadlines are met

Why Pinnacle Fund Services?

At Pinnacle Fund Services, we're committed to providing employees with a comprehensive benefits package that supports their health, well-being, and professional growth. Here are some of the perks and benefits that set us apart:

• Extended Health Benefits
• RRSP Employer Match Program
• Competitive Compensation
• Annual discretionary bonus
• Educational Support
• Work-Life Balance
• Remote Firm, with some in-office days with purpose (learn, build relationships, collaborate & socialize)
• Exposure to all aspects of the business

Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.

We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.

Job Post Disclaimer

Pinnacle does not accept resumes from employment placement agencies, head-hunters, or recruiters who do not have a formal contractual arrangement with us. Any unsolicited resume, candidate profile, or other information received from a supplier not approved by Pinnacle will not be considered. Pinnacle will not pay any referral, placement, or other fee for the supply of such unsolicited resumes or information.