Fund Accounting Manager - Investment Services - Toronto, ON Company Overview: A global investment company... is searching for a Fund Accounting Manager to join their team. Core Responsibilities: As Fund Accounting Manager...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
or accounting. 4+ years experience working in the fund administration industry with experience managing Staff, at least 2... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
is seeking candidates for the Manager Role to join our Hedge Team. Job description The Manager of the Hedge Fund Team... accounting standards and fund offering documents. Reviewing Investor Statements and contract notes Reviewing pricing...
is seeking candidates for an Assistant Manager to join our Hedge Fund Team. Job description As an Assistant Manager...Company description Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver...
About the Company Our client is in the Financial Services industry. They are looking for a Fund Reporting Manager... balance About the Opportunity Support and manage the oversight process governing the preparation and filing of Fund...
one like you and that’s why there’s nowhere like RSM. RSM is looking for an Assurance Manager to join our funds practice that is nationally integrated... and operates across geographies as a part of the firm’s Financial Markets assurance service line. The Assurance Manager...
or related field 3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge...Job Category: Customer Success Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the...
experience (e.g. finance, consulting, private equity, accounting firm, fund accounting, etc.) Strong analytical, financial... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
of all manager and fund related activities Provide intuitive analysis of operational or business issues and provide direction... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
Director, Accounting Policy, the Manager, Accounting Policy, Financial Policy and Reporting will be responsible for the... projects and competing priorities based on complexity and urgency. The Manager will be accountable for: Accounting...
investment funds. Who we are looking for As Private Equity Accounting Manager you will: Analyzing private equity capital... in Accounting or Finance Minimum 5 years of experience in the financial services industry preferably within a private equity fund...
and overall portfolio performance Interpret and analyze complex investment data sets to support fund accounting, performance... (fund accounting, finance, operations). Experience with private investments and/or external funds is essential. Extensive...
is maintained Desired skills and experience Prior fund accounting experience of at least 2-3 years is required In-depth...Company description Job description As an Assistant Manager, you will be responsible for a portfolio of private...
CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices... and collaborative culture, and approach work with the highest integrity, invest your career here. Job Description As a Manager...
CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices... and collaborative culture, and approach work with the highest integrity, invest your career here. Job Description As a Manager...
traded fund (“ETF”) providers? If so, we’d love to hear from you! Hamilton ETFs offers: A competitive compensation package... is one of Canada’s fastest growing exchange traded fund (“ETF”) providers. Based in Toronto’s financial district and with over $9...
to us At SimCorp, we enable some of the biggest financial institutions in the world by simplifying their accounting, operations... of what we do. We are looking for an experienced Project Manager to lead complex and strategic client projects. This role will collaborate with cross-functional teams...