Senior Fund Accountant — Private Equity NAV & Leadership

A premier provider in the asset servicing sector seeks a key member for their Private Assets team in Toronto. The ideal candidate will have experience in fund accounting, capable of managing complex fund structures while ensuring high-quality client deliverables. Responsibilities include net asset value calculations, maintaining financial statements, and collaborating with various departments. A Bachelor's Degree in Accounting, Finance, or Economics, alongside strong leadership and project management skills, are required.

This role offers diverse benefits and supports an inclusive culture.
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