Private Equity Fund Accountant - NAV, Pricing & Waterfall

A leading financial services company in Toronto is seeking a Fund Accountant to provide comprehensive fund accounting services to private equity clients. Responsibilities include NAV preparation, security pricing, and investor allocation management. The ideal candidate should possess strong Excel skills and may have a university degree or relevant professional designation. The role offers competitive compensation, recognition for innovation, and a vibrant work culture emphasizing hybrid working conditions.
#J-18808-Ljbffr