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Private Equity Fund Accountant: NAV & Allocations; Hybrid
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-01-21
Listing for:
MUFG Investor Services
Full Time
position Listed on 2026-01-21
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Tax Accountant -
Accounting
Financial Analyst, Financial Reporting, Tax Accountant
Job Description & How to Apply Below
A leading financial services provider in Toronto seeks a Fund Accountant to provide comprehensive accounting services for private equity clients. Responsibilities include NAV preparation, pricing of portfolios, and preparing financial statements. The ideal candidate holds a university degree or relevant designation and is proficient in Excel. This full-time role offers a dynamic work environment with an emphasis on innovation and hybrid working options.
Candidates are encouraged to apply for a rewarding career path.
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