Fund Accounting Manager: Private Equity Nav & Valuations Toronto

Fund Accounting Manager: Private Equity Nav & Valuations Toronto

13 Oct
|
Dream Unlimited
|
Toronto

13 Oct

Dream Unlimited

Toronto

Dream Unlimited, a leading Canadian real estate investment, development and management company, is seeking a Manager, Fund Accounting in Toronto. The role reports to the CFO and oversees private equity fund valuations, fee computations, accruals, income allocations and returns calculations.

You will work with auditors and fund managers, review NAV packages, support annual audits and assist with current fund launches, while ensuring timely client and internal inquiries.
J-18808-Ljbffr

📌 Fund Accounting Manager: Private Equity Nav & Valuations Toronto
🏢 Dream Unlimited
📍 Toronto

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Shop Administrator (Calgary)

Shop Administrator (Calgary)

13 Oct
|
Recognized
|
Calgary
  • 13 Oct
  • Recognized
  • Calgary

Description Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logist [...]

Intermediate Site Superintendent (Construction) (Mississauga)

Intermediate Site Superintendent (Construction) (Mississauga)

13 Oct
|
Recognized
|
Mississauga
  • 13 Oct
  • Recognized
  • Mississauga

Description Intermediate Superintendent (Construction) Maple Reinders is currently looking to add a Construction Superintendent to our team based out of Mississauga, Ontario. Projects may be locat [...]

Subscribe to this job alert:

Get the latest job offers by email for: fund accounting manager: private equity nav & valuations toronto / toronto

Sales Manager (Remote) (Canada)

Sales Manager (Remote) (Canada)

13 Oct
|
Important Business
|
Canada
  • 13 Oct
  • Important Business
  • Canada

Description Location: Remote, Canada (Travel Required) Department: Business Development Reports To: Business Development Leadership Compensation: $70,000 - $75,000 Base Salary + Commission On-T [...]

Chef(fe) de produit, plateforme de données et plateforme dIA (Montreal)

Chef(fe) de produit, plateforme de données et plateforme dIA (Montreal)

13 Oct
|
Important Business
|
Montreal
  • 13 Oct
  • Important Business
  • Montreal

Description Nous sommes à la recherche d’un(e) chef(fe) de produit, plateforme de données et plateforme d’IA pour définir la stratégie et piloter la livraison de capacités de nouvelle gén [...]

Subscribe to this job alert:

Get the latest job offers by email for: fund accounting manager: private equity nav & valuations toronto / toronto