49 Investment Firms jobs in Toronto
SVP, Fund Accounting (Private Equity)
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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
- 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
- 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
- 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.
Fund Accounting Manager, Private Equity
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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 DescriptionYou'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.
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.
Private Equity - Associate - 2025-2026
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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
Fund Accounting Manager, Private Equity
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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
Job DescriptionReport to the Director, Nexus, Client Delivery a list of your responsibilities will include:
- Provide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
- 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
- Approve pricing of portfolios ensuring all securities are priced following the applicable fund documents
- Approve fee schedules including calculation of management and performance fees, ensuring all calculations follow applicable fund documents
- Review and approve investor allocations for each NAV cycle, custody trading documents, Subscription and Capital Call wires, ensuring execution as instructed by clients and deadlines are met
- Work with both the internal AML team, and the administrators, ensuring all AML requirements are met
- Respond to all client queries
- Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls;
- Help with the coordination of resources to ensure that all work is carried out and Service level agreement met daily;
- Approve payment of fund expenses in applicable banking systems, ensuring controls are followed
- Help with preparation and review of audited financial statements and annual audit;
- Review reporting for the regulatory authorities
- 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.
- Experience with the fund administration business and the drivers of profitability and success.
- 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.
- Have a client-centric mentality to provide an excellent client service
- Willing to embrace new technologies to identify new solutions and inefficient processes.
- Experience with team dynamics including engagement, moral, performance management
- Creativity in exploring solutions to improve daily operational efficiency
- 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
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.
Senior Fund Accountant, Private Equity
Posted today
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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
Job DescriptionReporting 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.
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.
Private Equity - Senior Associate - 2025-2026
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Job Description
The Senior Associate is responsible for supporting investment origination, due diligence, structuring, execution and management of portfolio companies. They take an active role with Partners and Managing Directors to own the planning and management of due diligence and execution. The Senior Associate will gain exposure to the Board of Directors of portfolio companies and interact with their management teams on an ongoing basis to assist in the execution of growth plans, improvement of operations and overall value creation. The Senior Associate will develop a strong expertise in the portfolio companies in which s/he is involved and will use this experience in developing the growth and exit plans for these investments, and to create the analytic reporting to monitor company performance.
KEY RESPONSIBILITIES:
- Due diligence and transaction execution
- Key member of the deal team throughout the entire process with the support of senior Clairvest resources;
- Key supporting role in the due diligence and assessment of the investment risks and opportunities and management of external resources (including, quality of earnings, tax, legal, environmental, etc.);
- Support on-site due diligence meetings with the management teams and advisors; and
- Take active role in formulating the post-acquisition planning (100-day plan).
- Investment management
- Work as a partner to the portfolio companies. Play an active role – together with company management and senior Clairvest resources – in the development and execution of their long-term strategic plans;
- Maintain relationships with management of portfolio companies via regular phone calls, on-site meetings and presence at the Board of Directors meetings (typically in a Board observer role);
- Remain current on market trends (through both primary and secondary sources) and the competitive landscape and their impact on portfolio companies;
- Develop and maintain ongoing reporting to monitor financial and operating performance of portfolio companies:
- Monitor financial performance and cost optimization by participating in the budgeting process and review of operational expenses.
- Prepare reports at least quarterly outlining the performance of portfolio companies along with an update of their business plans.
- Support portfolio company review and execution of tuck-in acquisitions
- Maintain relationships with key external stakeholders including bankers, accountants, lawyers and tax professionals.
- Origination and Sourcing – Year 2 and beyond
- Foster long-term relationships with industry participants such as entrepreneurs and brokers in select domains to position Clairvest as the partner of choice for high-quality investments;
- Promote the visibility of the firm at events and tradeshows;
- Develop theses and ideas on attractive sectors to pursue for new investments; and
- Manage potential prospects via Clairvest’s CRM platform.
- Viewed as trusted resource internally and a trusted partner of the portfolio company management.
- Strong desire to learn all attributes of private equity and the Clairvest approach
QUALIFICATIONS:
Three to five years of relevant experience (in either or both operating and advisory capacities) in one or more of the following areas:
- strategy consulting;
- investment banking; and
- highly relevant corporate development or entrepreneurial roles;
Superior analytical skills with the ability to prepare in-depth financial and risk analysis; Strong communication skills, both written and oral. Demonstrated ability to influence and engage senior leadership.
MBA/Post graduate education from top tier institution. Professional designation (CFA, CA, CPA) an asset. Proficiency with Excel modelling.
Ethics and personal integrity.
Self-motivated, entrepreneurial and hands-on investor who understands ground reality and has a “roll-up the sleeves” approach. Resourceful and flexible. Able to manage multiple priorities at the same time.
Intellectually curious, creative thinker, and comfortable with ambiguity.
Demonstrated team player with a collaborative and low-ego working style which will assimilate easily into the Clairvest culture.
Pleasant and engaging personality that commands attention and respect, combined with the ability to communicate complex ideas concisely and clearly.
Tenacity and commitment in the face of protracted efforts
Please note, our team works in person in the office at Yonge and St. Clair
Private Equity Assistant Manager - Toronto/ Vancouver
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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.
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Executive Director, Nexus, Client Delivery - Private Equity
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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
Job DescriptionWe are looking for a strategic and experienced leader for our Private Markets, Canadian team who will drive strong team performance, be an expert in the field of Private Markets and maintain the outstanding relationship with our clients, we are so proud of.
In return, we will offer an opportunity to be part of an exciting, vibrant culture and influence the strategic direction of our teams and client partnerships with huge opportunities for personal and professional development.
You Will:
- Monitor and drive staff utilization, monitoring targets set for staff levels and maximizing use of the workforce.
- Accountable to minimize operational risk incidents and ensure adherence with a strong risk controls framework within the Department.
- Oversight of billing to ensure billing is invoiced and collected in a timely manner in accordance with our fee agreements.
- Keeping up to date with industry trends and having a full understanding of the business and product offering to take advantage of any cross-selling opportunities.
- Lead or participate in target operating model definition and enhancement. Drive adherence.
- Maintain regular contact with clients to ensure they are happy with service levels.
- Assist business development with growing the business across product lines. Ensuring our clients are aware of the full suite of services we can provide to meet their needs. Identify the needs of our clients and provide solutions for them.
- Drive and lead projects as required. Projects involving but not limited to efficiency, process improvements, technology improvements and change, staff development, new service offerings and dealing with regulatory changes.
- Help support staff engagement through promotion of communication, training and initiatives promoting company led initiatives supporting our values and core pillars.
- Drive staff engagement through promotion of communication, training and initiatives promoting company led initiatives supporting our values and core pillars.
- Monitor and drive client profitability. Drive location strategy and efficiency initiatives to ensure Department hits budgetary targets.
- Monitor and ensure adherence to local regulatory requirements, outsourcing and filings required by both clients and the local entity.
- Build and leverage global and local partnerships across departments to ensure a consistently strong focus on quality, service and enhancing client experience.
- Work with HR team to ensure that the group hires and retains the best possible staffing talent. Participating in and encouraging staff to engage with and follow Diversity and Inclusion pillars.
- Work with HR team to ensure that the group hires and retains the best possible staffing talent. Participating in and encouraging staff to engage with and follow Diversity and Inclusion pillars.
#LI-Hybrid
QualificationsYou Have:
- Deep experience in leading a team and having strategic influence.
- Sound technical knowledge of the financial services and asset management industry.
- Excellent leadership and organizational abilities.
- Excellent interpersonal, written, and oral communication skills.
- Demonstrated success innovating solutions to increase productivity and profitability.
- Ability to make sound business decisions.
- Demonstrates professional behaviour and ability to plan and organize to achieve goals.
- Takes a mid- and long-term view to and anticipates global client /market requirements.
- Ability to deliver high quality services which meet client expectations.
- Commitment to finding new ways to increase client satisfaction.
- Confronts problems quickly demonstrates strong problem-solving abilities and is purposeful.
- Leadership skills and ability to manage stress and conflict in a positive way.
- Ability to foster effective communication with others.
- Ability to express ideas effectively in individual and group situations.
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.
Private Equity Senior Fund Accountant - Toronto/Vancouver
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Job Description
Salary: $69,000 to $84,000
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 funds 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 service to our growing client base, Pinnacle is seeking candidates for a Senior Fund Accountant to join our Private Equity Team.
Job description
The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a private equity client portfolioand will have the opportunity to significantly contribute to Pinnacles growth.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 seeking proactive team players, outgoing individuals,who possess a strong work ethicand cantake initiativein a growing entrepreneurial company.If you have some previous fund administration experience or experience in the fund industry and want to grow your career in Fund Administration, this role is for you. Please note this will be a remote role.
Responsibilities
- Acting as the main point of contact to manage multiple client relationships
- Assisting with the preparation and/or review 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
- Recording and reconciling investment trading activity
- Pricing portfolios (including derivatives, stocks, and bonds) 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
- Preparation of financial statements
- Coordinating year-end audit and tax reporting requests with client and auditors
- Responding to ad-hoc reporting requests as required by clients
- Ability to manage own time and workload effectively ensuring both internal and external deadlines are met
- Ability to manage client inboxs by responding to queries in a timely and professional manner
- Ability to prioritize client and internal requests and determine which require escalating to their Manager
- Ability to independently problem solve to provide suggestions/solutions to their Manager
Desired skills and experience
- Prior fund accounting experience/FS audit experience of at least 1-2 years is required
- 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.