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...
of those working in a Private Equity role. This can include other administrators, investment managers or fund auditors... or accounting. 4+ years experience working in the fund administration industry with experience managing Staff, at least 2...
. 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...
Company description Job description As an Assistant Manager, you will be responsible for a portfolio of private... and more complex client relationships. As part of the Private Equity Team you will work with close-ended Funds specializing in private...
, you will: Manage the full cycle of fund accounting for private equity clients, including NAV calculations, accruals, asset pricing...Fund Accounting Manager - Investment Services - Toronto, ON Company Overview: A global investment company...
experience (e.g. finance, consulting, private equity, accounting firm, fund accounting, etc.) Strong analytical, financial... transactional and accounting support for private equity investments. The ideal candidate is enthusiastic about problem solving...
that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment... is seeking candidates for the Manager Role to join our Hedge Team. Job description The Manager of the Hedge Fund Team...
that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment... is seeking candidates for an Assistant Manager to join our Hedge Fund Team. Job description As an Assistant Manager...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... of all manager and fund related activities Provide intuitive analysis of operational or business issues and provide direction...
one like you and that’s why there’s nowhere like RSM. RSM is looking for an Assurance Senior Associate to join our Private Equity practice... 1,500 private equity and venture capital clients. Responsibilities: Provide timely, high quality client service that meets...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... Director, Accounting Policy, the Manager, Accounting Policy, Financial Policy and Reporting will be responsible for the...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... Director, Accounting Policy, the Manager, Accounting Policy, Financial Policy and Reporting will be responsible for the...
(fund accounting, finance, operations). Experience with private investments and/or external funds is essential. Extensive... Associate, Investment Accounting and Operations will work in a sub-team within the larger Private Investment Operations team...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the..., pension funds, private equity and/or investment banking Completion or near completion of at least one relevant professional...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the..., pension funds, private equity and/or investment banking Completion or near completion of at least one relevant professional...
market investments (infrastructure, farmland, private debt, private equity), as applicable. KEY ACCOUNTABILITIES... Accounting) on operational, financial, and compliance matters QUALIFICATIONS A minimum of 10 years of private markets...
lifecycle and investment related data for publicly traded securities. The Manager supports the team in their day-to-day... Manager, Portfolio Operations rolls up under the Public Securities Operations team, within the Finance Operations department...