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135 Investment Firms jobs in Canada

Fractional Private Equity Specialist

V6A British Columbia, British Columbia destinationone Consulting

Posted 15 days ago

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Permanent

This is a remote position.

Based in the United States

About Us: destinationone Consulting is transforming the recruitment, executive search industry by innovating in a space that has remained unchanged for decades. As a consulting firm, we specialize in recruitment, executive search, and HR consulting, serving 8 impactful sectors across North America. Our mission is to redefine how organizations attract and retain talent while driving measurable value in impact sector industries like CleanTech , Education & EdTech , Health & Med Tech , Government , Legal , Non-Profits , Healthcare & Wellness and Public Accounting . As we continue our ambitious growth journey, we are seeking a Private Equity Specialist  to play a pivotal role in driving capital raising and ensuring the financial foundation for our expansion. This is an extraordinary opportunity to join a visionary startup and be instrumental in scaling its impact across North America. Position Overview: The Private Equity Specialist  will be responsible for securing investment capital to fuel destinationone’s growth and expansion plans. This individual will lead the end-to-end fundraising process, from identifying potential investors to structuring deals and finalizing agreements. The ideal candidate will have a proven track record in private equity, venture capital, or investment banking and will possess the strategic mindset and entrepreneurial drive to thrive in a fast-paced, high-growth startup environment. Key Responsibilities: Capital Raising and Investor Relations Develop and execute strategies to secure private equity funding aligned with destinationone’s business objectives. Identify, engage, and build relationships with angel investors, venture capital firms, family offices, and financial institutions. Organize and lead investor meetings, pitch sessions, and networking opportunities to present the company’s value proposition. Deal Structuring and Negotiation Structure and negotiate investment deals, including equity, debt, or convertible instruments, to achieve mutually beneficial outcomes. Collaborate with the founder and legal team to draft and finalize agreements. Strategic Financial Planning Collaborate with leadership to create financial models and assess investment opportunities. Provide insights into market trends, valuations, and risk management to inform investment strategies. Document Review and Alignment Prepare, review, and align investor-facing materials such as pitch decks, financial reports, and business plans to ensure they resonate with potential investors. Oversee due diligence processes to address investor inquiries and validate company information. Investor Reporting and Compliance Maintain clear and transparent communication with current and prospective investors. Prepare investor reports, updates, and performance metrics to build trust and confidence. Ensure compliance with all legal, regulatory, and reporting requirements. Collaboration and Organizational Alignment Work closely with finance, legal, and operations teams to align private equity strategies with broader company goals. Support the founder in preparing for and navigating critical investment negotiations. Requirements Bachelor’s degree in Finance, Business Administration, or a related field (advanced degree preferred). Proven experience (3+ years) in private equity, venture capital, or investment banking, with a strong track record in capital raising. Expertise in financial modeling, valuation techniques, and capital markets. Exceptional communication, negotiation, and interpersonal skills. Strong understanding of investor relations, compliance, and due diligence processes. Experience working with startups or in high-growth environments is highly desirable. Entrepreneurial mindset with a hands-on approach to problem-solving. Ability to thrive in a fast-paced, ambiguous, and evolving environment. Strong strategic thinking and analytical skills. Why Join destinationone Consulting? Be part of a mission-driven company making a difference in high-impact sectors. Collaborate with a dynamic and visionary leadership team. Play a key role in shaping the financial strategy of a fast-growing startup. Opportunity to influence the future of recruitment and consulting solutions. How to Apply: If you’re passionate about connecting businesses with investors, have a proven track record in fundraising, and are excited about joining a company poised for significant growth, we’d love to hear from you.
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Insights Principal, Private Equity (Montreal)

Montréal, Quebec Dialectica

Posted today

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Job Description

About Dialectica

Dialectica is a leading B2B information services firm that serves the world's top consulting, investment and largest corporate businesses, by enabling them to gather real-time information and insights from industry experts across various markets, industries, and regions.

Dialectica has been recognized as one of Europe’s fastest-growing companies by the Financial Times for 5 years in a row, a Top Employer for Recent Graduates by The Career Directory in Canada and a Best Workplace.

We believe in supporting our people to do their best work and grow, and building a dynamic, empowering, and respectful workplace is core to our purpose: Accelerate the shift to a prosperous society by empowering better decision-making.

For more information, visit dialecticanet.com

What you will do

The Insights Private Equity group at Dialectica plays a key role in driving growth and scaling an emerging business unit within the company. Your primary responsibilities will include:

Proactive Content

  • Develop proactive content on topics of interest to private equity clients in your coverage area.
  • Lead exploratory sessions to discuss proactive content with clients and look for opportunities.


Scoping & Technical Sales

  • Scope client needs and generate client opportunities / project mandates across the full suite of Dialectica’s offering for Private Equity (Expert Calls, Voice of Customer, M&A Mapping, Deal Advisors, Origin etc).

Product Delivery & Relationship Management

  • Manage Insights product team delivery and quality assurance directly (e.g. Voice of Customer Insights, M&A Mapping etc).
  • Work with other product groups to ensure quality assurance and excellence in delivery across the full suite of Dialectica’s offering.
  • Play the lead role in developing client user penetration through project relationships and leverage opportunities to expand the user base through referrals and relationship building.

Product Innovation

  • Find opportunities to innovate Dialectica’s Insights product offering for private equity clients by testing and co-creating new Insights modules with clients.

Account Management

  • Own and nurture both senior relationships and central budget-holder relationships to advocate for Dialectica within your coverage area.
  • Handle annual renewals and package commitments sale processes.
What we are looking for
  • 9+ years of professional services / consulting or equivalent experience; transactions experience highly valued
  • Exceptional interpersonal and communication skills, with the ability to influence and engage stakeholders at all levels
  • Strong business acumen and strategic thinking, with the ability to identify opportunities for revenue growth and market expansion
  • Demonstrated leadership experience, with the ability to inspire and motivate colleagues to achieve ambitious goals
  • Results-oriented mindset, with a focus on delivering exceptional value to clients and driving business growth
What you will get
  • Be part of a creative, entrepreneurial and fast-paced team
  • Support and coaching from some of the most engaging colleagues around
  • Opportunities to develop new skills and progress your career in a global organisation
  • Learning and development programs
  • Competitive compensation schemes
  • RRSP with employer match
  • Comprehensive health coverage (life, medical, dental, vision, and employee assistance programs)
  • Substantial Wellbeing program (allowance, flexible and volunteering days
  • A diverse and inclusive culture supported through a number of initiatives
  • The freedom and flexibility to handle your role in a way that's right for you

The company recruits experts from all over the world in all industries for its clients primarily located outside Quebec, with the support of the company’s other offices located outside Quebec with which interaction is constant. Accordingly, knowledge of English is required for this position.

Knowledge of French is required for positions permanently located in Quebec so incumbents can communicate with their colleagues and suppliers in Quebec as necessary. French-language training will be offered to all incumbents in permanent positions in Quebec who do not have a good knowledge of French.

Dialectica is an Equal Opportunity Employer. Dialectica does not discriminate on the basis of race, religion, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, veteran status or any other basis covered by appropriate law.

Not sure if you have it all? Apply anyway! At Dialectica, we strive to create an inclusive work environment, and we welcome candidates with different experiences and backgrounds.

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SVP, Fund Accounting (Private Equity)

Toronto, Ontario Kassen Recruitment

Posted today

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Job Description

Job Description

A global financial services provider is looking for a SVP, Fund Accounting – Private Equity to lead strategic quality initiatives and drive operational excellence across their fund accounting function. This is a senior leadership opportunity ideal for a seasoned fund accounting professional with deep technical expertise and a passion for process improvement, innovation, and team leadership.

What You’ll Be Doing
Strategic Quality Leadership

  • Develop and implement enterprise-wide quality assurance frameworks and protocols
  • Define KPIs and reporting dashboards to track performance and compliance
  • Lead a high-performing QA team, providing mentorship, structure, and direction
  • Spearhead department-wide continuous improvement and risk mitigation initiatives
Operational Execution & Tactical Solutions
  • Identify operational inefficiencies and implement scalable, practical solutions
  • Standardize workflows and escalation protocols to minimize service disruptions
  • Design and deploy tools for real-time monitoring and automated quality checks
  • Create resolution matrices, troubleshooting guides, and quality control templates
Process Enhancement & Quality Control
  • Strengthen internal controls and refine quality checkpoints in key workflows
  • Perform root cause analysis and implement preventive measures for recurring issues
  • Maintain robust quality documentation and control procedures aligned with industry best practices
  • Lead the rollout of training programs focused on quality awareness and operational excellence
Stakeholder Engagement
  • Collaborate cross-functionally to align QA initiatives with operational goals
  • Deliver executive-level reporting on key metrics and outcomes
  • Act as a change agent to drive a culture of accountability, transparency, and quality

What You Bring
  • Bachelor’s degree in Accounting, Finance, or Economics; CPA designation is a plus
  • 10+ years of experience in fund accounting, specifically within private assets or private equity
  • Significant hands-on experience in quality assurance/control within financial services
  • Deep understanding of accounting frameworks including US GAAP, Canadian GAAP, and IFRS
  • Proven leadership experience and a track record of driving organizational change
  • Strong problem-solving skills, with the ability to design tactical solutions to complex challenges
  • Excellent communication and stakeholder management skills
  • Advanced Microsoft Office skills (Excel, Word, PowerPoint)

Why Join

This is a rare opportunity to lead the quality strategy for a highly respected fund administration platform supporting sophisticated private asset structures. You’ll play a central role in shaping a culture of excellence and innovation in an organization that prioritizes investment in people, processes, and technology.

This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager, Private Equity

Toronto, Ontario MUFG Investor Services

Posted today

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Job Description

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

Job Description

You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include:

  • Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting.
  • Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
  • Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV.
  • Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.
  • Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met.
  • Working with both the internal AML team and administrators to ensure all AML requirements are met.
  • Responding to all client queries.
  • Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls.
  • Allocating resources to ensure that all work is carried out and Service Level Agreement is met.
  • Approving payment of fund expenses in applicable banking systems, ensuring controls are followed.
  • Helping with the preparation and review of audited financial statements and annual audits.
  • Reviewing reporting for regulatory authorities.
  • Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients.
  • Helping with the growth of the local office.
  • Creating ideas for improving the NAV process, technological improvements, and client reporting.
  • Participating in multiple system initiatives and projects.
Qualifications

You Have:

  • A university degree 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.
  • In-depth understanding of Fund industry.
  • Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
  • Strong knowledge in IFRS, US GAAP and Singapore GAAP.

Preferred:

  • Qualified accountant or other relevant qualification
  • Good knowledge on private credit or loan products
  • Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial


Additional Information

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.

This advertiser has chosen not to accept applicants from your region.

Supervisor, Fund Accounting, Private Equity

Vancouver, British Columbia MUFG Investor Services

Posted today

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Job Description

Job Description

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

Job Description

Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: 

  • Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports.
  • Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
  • Partner with investment managers, brokers and auditors for daily operational issues.
  • Work with other teams, such as IO, finance, regulatory reporting and banking to ensure all deliverables are met.
  • Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements.
  • Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
  • Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
  • Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Ensure all fees are billed on time and collected promptly for their assigned team.
  • Participate in different system projects and contribute to idea generation for future process or technological improvements.
  • Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.
Qualifications

  • Post-secondary education/University Degree with a concentration in finance or accounting.
  • 4+ years experience working in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors
  • Must be proficient with Microsoft Excel
  • In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
  • 1+ years of experience with fund accounting software Geneva, Investran or Yardi would be an asset
  • Have a working knowledge of Bloomberg would be beneficial but not necessary


Additional Information

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.  

This advertiser has chosen not to accept applicants from your region.

Private Equity - Associate - 2025-2026

Toronto, Ontario Clairvest

Posted today

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Job Description

Job Description

We are seeking to add talent to our growing investments team in Toronto. The role of Private Equity Associate is to support the investment process. As an Associate, you will be part of a team of seasoned investment professionals that sources and diligences investment opportunities and executes the investment plan.

Responsibilities:

  • Perform research, evaluation and analysis of industry sectors, public securities, and private companies.
  • Conduct valuation analysis for new and existing investment opportunities to assist with the investment decision-making process.
  • Prepare financial models, industry overviews, expected return scenarios, and present findings to senior personnel.
  • Perform due diligence tasks, including assessing industry structure, company past performance, quality of the management team, and evaluation of the expected investment merits and risks.
  • Participate in the ongoing monitoring of both the financial and operational aspects of portfolio investments; including preparation of monthly financial performance and trading valuation analysis for public sector comparable companies.
  • Apply best practices to improve information gathering and knowledge management, including CRM.
  • Prepare and undertake additional projects as required or assigned.

Qualifications:

  • Minimum 2 to 3 years of relevant experience, bonus if experiences in investment banking at a top tier platform.
  • Undergraduate degree required with strong academic standing.
  • Additional qualifications are an asset, including CFA (or enrollment in program) and/or CA
  • Strong understanding of applied investment and valuation analysis
  • Investment mindset, self-starter, team-oriented, detail-oriented, and proven ability to perform in high-expectation environment
  • Ability to make sense of incomplete, ambiguous, or confliction information to develop a point of view on required analyses
  • Excellent oral and written communication and presentation skills

Please note, our team works in person in the office at Yonge and St. Clair

This advertiser has chosen not to accept applicants from your region.

Insights Manager, Private Equity (Montreal)

Montréal, Quebec Dialectica

Posted today

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Job Description

About Dialectica

Dialectica is a leading B2B information services firm that serves the world's top consulting, investment and largest corporate businesses, by enabling them to gather real-time information and insights from industry experts across various markets, industries, and regions.

Dialectica has been recognized as one of Europe’s fastest-growing companies by the Financial Times for 5 years in a row, a Top Employer for Recent Graduates by The Career Directory in Canada and a Best Workplace.

We believe in supporting our people to do their best work and grow, and building a dynamic, empowering, and respectful workplace is core to our purpose: Accelerate the shift to a prosperous society by empowering better decision-making.

For more information, visit dialecticanet.com

What you will do

The Insights Private Equity group at Dialectica plays a key role in driving growth and scaling an emerging business unit within the company. Your primary responsibilities will include:

Proactive Content

  • Develop proactive content on topics of interest to private equity clients in your coverage area
  • Lead exploratory sessions to discuss proactive content with clients and generate client opportunities

Scoping & Technical Sales

  • Scope client needs and generate client opportunities / project mandates across the full suite of Dialectica’s offering for Private Equity (Expert Calls, Voice of Customer, M&A Mapping, Deal Advisors, Origin etc).

Product Delivery & Relationship Management

  • Manage Insights product team delivery and quality assurance directly (e.g. Voice of Customer Insights, M&A Mapping etc).
  • Work with other product groups to ensure quality assurance and excellence in delivery across the full suite of Dialectica’s offering
  • Play the lead role in developing client user penetration through project relationships and leverage opportunities to expand the user base through referrals and relationship building.

Product Innovation

  • Find opportunities to innovate Dialectica’s Insights product offering for private equity clients by testing and co-creating new Insights modules with clients

Account Management

  • Own and nurture both senior relationships and central budget-holder relationships to advocate for Dialectica within your coverage area.
  • Handle annual renewals and package commitments sale processes.
What we are looking for
  • 4+ years of professional services / consulting or equivalent experience; transactions experience highly valued
  • Exceptional interpersonal and communication skills, with the ability to influence and engage stakeholders at all levels
  • Strong business acumen and strategic thinking, with the ability to identify opportunities for revenue growth and market expansion
  • Demonstrated leadership experience, with the ability to inspire and motivate colleagues to achieve ambitious goals
  • Results-oriented mindset, with a focus on delivering exceptional value to clients and driving business growth
What you will get
  • Be part of a creative, entrepreneurial and fast-paced team
  • Support and coaching from some of the most engaging colleagues around
  • Opportunities to develop new skills and progress your career in a global organisation
  • Learning and development programs
  • Competitive compensation schemes
  • RRSP with employer match
  • Comprehensive health coverage (life, medical, dental, vision, and employee assistance programs)
  • Substantial Wellbeing program (allowance, flexible and volunteering days
  • A diverse and inclusive culture supported through a number of initiatives
  • The freedom and flexibility to handle your role in a way that's right for you

This advertiser has chosen not to accept applicants from your region.
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Director Insights, Private Equity (Montreal)

Montréal, Quebec Dialectica

Posted today

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Job Description

About Dialectica

Dialectica is a leading B2B information services firm that serves the world's top consulting, investment and largest corporate businesses, by enabling them to gather real-time information and insights from industry experts across various markets, industries, and regions.

Dialectica has been recognized as one of Europe’s fastest-growing companies by the Financial Times for 5 years in a row, a Top Employer for Recent Graduates by The Career Directory in Canada and a Best Workplace.

We believe in supporting our people to do their best work and grow, and building a dynamic, empowering, and respectful workplace is core to our purpose: Accelerate the shift to a prosperous society by empowering better decision-making.

For more information, visit dialecticanet.com

About the role

The Insights Private Equity group at Dialectica plays a key role in driving growth and scaling an emerging business unit within the company. Your primary responsibilities will include:

Proactive Content

  • Develop proactive content on topics of interest to private equity clients in your coverage area
  • Lead exploratory sessions to discuss proactive content with clients and generate client opportunities

Scoping & Technical Sales

  • Scope client needs and generate client opportunities / project mandates across the full suite of Dialectica’s offering for Private Equity (Expert Calls, Voice of Customer, M&A Mapping, Deal Advisors, Origin etc).

Product Delivery & Relationship Management

  • Manage Insights product team delivery and quality assurance directly (e.g. Voice of Customer Insights, M&A Mapping etc).
  • Work with other product groups to ensure quality assurance and excellence in delivery across the full suite of Dialectica’s offering
  • Play the lead role in developing client user penetration through project relationships and leverage opportunities to expand the user base through referrals and relationship building.

Product Innovation

  • Find opportunities to innovate Dialectica’s Insights product offering for private equity clients by testing and co-creating new Insights modules with clients

Account Management

  • Own and nurture both senior relationships and central budget-holder relationships to advocate for Dialectica within your coverage area.
  • Handle annual renewals and package commitments sale processes.
What we are looking for
  • 11+ years of professional services / consulting or equivalent experience; transactions experience highly valued
  • Exceptional interpersonal and communication skills, with the ability to influence and engage stakeholders at all levels
  • Strong business acumen and strategic thinking, with the ability to identify opportunities for revenue growth and market expansion
  • Demonstrated leadership experience, with the ability to inspire and motivate colleagues to achieve ambitious goals
  • Results-oriented mindset, with a focus on delivering exceptional value to clients and driving business growth
What you will get
  • Be part of a creative, entrepreneurial and fast-paced team
  • Support and coaching from some of the most engaging colleagues around
  • Opportunities to develop new skills and progress your career in a global organisation
  • Learning and development programs
  • Competitive compensation schemes
  • RRSP with employer match
  • Comprehensive health coverage (life, medical, dental, vision, and employee assistance programs)
  • Substantial Wellbeing program (allowance, flexible and volunteering days
  • A diverse and inclusive culture supported through a number of initiatives
  • The freedom and flexibility to handle your role in a way that's right for you

This advertiser has chosen not to accept applicants from your region.

Senior Fund Accountant, Private Equity

Vancouver, British Columbia MUFG Investor Services

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Job Description

Job Description

Company Description

About MUFG Investor Services:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution. 

#LI-Hybrid

Job Description

Reporting to the Associate Director, Nexus, Client Delivery, 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.
Qualifications

  • 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.


Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.

This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager (Private Equity)

Ontario, Ontario Kassen Recruitment

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Job Description

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
What You Bring
  • 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
Why This Role
This is a chance to step into a key leadership position with a global organization that values accuracy, innovation, and team development. You'll be central to delivering best-in-class fund accounting services to high-profile clients while leading a team committed to continuous improvement.

This advertiser has chosen not to accept applicants from your region.
 

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  22. support_agent Customer Service & Helpdesk
  23. medical_services Dental
  24. medical_services Driving & Transport
  25. medical_services E Commerce & Social Media
  26. school Education & Teaching
  27. electrical_services Electrical Engineering
  28. bolt Energy
  29. local_mall Fmcg
  30. gavel Government & Non Profit
  31. emoji_events Graduate
  32. health_and_safety Healthcare
  33. beach_access Hospitality & Tourism
  34. groups Human Resources
  35. precision_manufacturing Industrial Engineering
  36. security Information Security
  37. handyman Installation & Maintenance
  38. policy Insurance
  39. code IT & Software
  40. gavel Legal
  41. sports_soccer Leisure & Sports
  42. inventory_2 Logistics & Warehousing
  43. supervisor_account Management
  44. supervisor_account Management Consultancy
  45. supervisor_account Manufacturing & Production
  46. campaign Marketing
  47. build Mechanical Engineering
  48. perm_media Media & PR
  49. local_hospital Medical
  50. local_hospital Military & Public Safety
  51. local_hospital Mining
  52. medical_services Nursing
  53. local_gas_station Oil & Gas
  54. biotech Pharmaceutical
  55. checklist_rtl Project Management
  56. shopping_bag Purchasing
  57. home_work Real Estate
  58. person_search Recruitment Consultancy
  59. store Retail
  60. point_of_sale Sales
  61. science Scientific Research & Development
  62. wifi Telecoms
  63. psychology Therapy
  64. pets Veterinary
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