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Private Equity Fund Accountant: NAV & Allocations; Hybrid

Job in Toronto, Ontario, C6A, Canada
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
Salary/Wage Range or Industry Benchmark: 100000 - 125000 CAD Yearly CAD 100000.00 125000.00 YEAR
Job Description & How to Apply Below
Position: Private Equity Fund Accountant: NAV & Allocations (Hybrid)
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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