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Keywords: Senior Manager, Fund Accounting, Private Equity, Location: Toronto, ON

Page: 1

Senior Manager, Fund Accounting, Private Equity

of those working in a Private Equity role. This can include other administrators, investment managers or fund auditors... or accounting. 4+ years experience working in the fund administration industry with experience managing Staff, at least 2...

Location: Toronto, ON
Posted Date: 14 Aug 2025

Senior Manager, Fund Accounting, Private Equity

of those working in a Private Equity role. This can include other administrators, investment managers or fund auditors... or accounting. 4+ years experience working in the fund administration industry with experience managing Staff, at least 2...

Location: Toronto, ON
Posted Date: 07 Aug 2025

Manager, Fund Accounting (Private Equity Real Estate)

An exciting opportunity has arisen for a Manager, Fund Accounting with a leading Real Estate firm in Toronto. The... successful candidate will be responsible for the accounting and reporting for commingled funds and separate accounts within the Private...

Company: Robert Walters
Location: Toronto, ON
Posted Date: 05 Jul 2025

Senior Manager, Fund Accounting, Private Debt

, at least 2 of those working in a Private Equity role. This can include other administrators, investment managers or fund auditors... with a concentration in finance or accounting. Experience working in the fund administration industry with experience managing Staff...

Location: Toronto, ON
Posted Date: 14 Aug 2025

Fund Accounting Manager- Private Debt

. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...

Location: Toronto, ON
Posted Date: 14 Aug 2025

Fund Accounting Manager- Private Debt

. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...

Location: Toronto, ON
Posted Date: 30 Jul 2025

Senior Analyst, Private Funds Operations

experience (e.g. finance, consulting, private equity, accounting firm, fund accounting, etc.) Strong analytical, financial... recruiting a Senior Analyst, Private Funds Operations, reporting to the Manager, Private Funds Operations, to provide...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 14 Aug 2025

Senior Analyst, Private Funds Operations

experience (e.g. finance, consulting, private equity, accounting firm, fund accounting, etc.) Strong analytical, financial... recruiting a Senior Analyst, Private Funds Operations, reporting to the Manager, Private Funds Operations, to provide...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 09 Aug 2025

Senior Associate, Funds, Private Investment Operations (Hiring for 2 Positions)

(fund accounting, finance, operations). Experience with private investments and/or external funds is essential. Extensive...The opportunity We are seeking a Senior Associate, Funds, Private Investment Operations. They will be responsible...

Posted Date: 19 Jun 2025

Senior Associate, Corporate Finance (Private Equity)

, offering you the chance to work at the heart of private equity fund management. This is an exceptional opportunity... in your career. What you'll do: Support the fund manager group by ensuring all accounting records are maintained accurately...

Company: Robert Walters
Location: Toronto, ON
Posted Date: 03 Aug 2025
Salary: $90000 - 105000 per year

Assistant Manager, Private Equity

Company description Job description As an Assistant Manager, you will be responsible for a portfolio of private... and more complex client relationships. As part of the Private Equity Team you will work with close-ended Funds specializing in private...

Location: Toronto, ON
Posted Date: 04 Jul 2025
Salary: $80000 - 105000 per year

Senior Analyst, External Funds Operations

diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... of all manager and fund related activities Provide intuitive analysis of operational or business issues and provide direction...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 14 Aug 2025

Senior Analyst, External Funds Operations

diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... of all manager and fund related activities Provide intuitive analysis of operational or business issues and provide direction...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 23 Jul 2025

Assurance Sr. Associate - PE Funds

one like you and that’s why there’s nowhere like RSM. RSM is looking for an Assurance Senior Associate to join our Private Equity practice... and communicate significant accounting and auditing matters to manager/senior manager and partner on engagement Provide insightful...

Location: Toronto, ON
Posted Date: 14 Aug 2025
Salary: $58500 - 94000 per year

Senior Associate/Manager - Performance Reporting & Valuations

to work at the heart of private equity fund operations, providing critical insights that drive informed decision-making... for quarterly private equity fund reporting, ensuring accuracy across all investment performance metrics. Support the development...

Company: Robert Walters
Location: Toronto, ON
Posted Date: 13 Aug 2025

Client Services-Investor Services, Senior Associate

to financial information and tools essential for effective investment solutions. From core custody, accounting, fund administration... derivatives, private equity and real estate. Our services help our clients make better investment choices and generate wealth...

Company: State Street
Location: Toronto, ON
Posted Date: 20 Jul 2025

Manager, Analytics & Controls, Investment Operations

diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 14 Aug 2025