team quality and performance Enhance productivity and effective relationships with other departments Minimize NAV... Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: WEALTH MANAGEMENT Job Type: Regular Pay...
Range $122,613 - $177,240 Job Summary At NAV CANADA, we are experts in navigating Canada’s skies. Helping pilots safely.... We’re making NAV CANADA a place where everyone truly belongs, where everyone thrives and where everyone is heard...
. This position ensures accurate financial reporting, NAV oversight, and investor servicing while maintaining strong internal controls... and collaborating across multiple teams and external service providers. Position Responsibilities: Fund Accounting & NAV Oversight...
Services Operations, as well as with external stakeholders such as our external NAV agents and auditors. Key Accountabilities... accounting entries to NAV agents for posting. Review and validate fund expenses to ensure they are accurately recorded; monitor...
for Accounts Payable within Microsoft Dynamics 365 Business Central (or Dynamics NAV/365 F&O), ensuring data integrity... Greater Toronto Area, please contact me as I may have another role suitable for you! Randstad Canada is committed...
office. As part of Mercer Global Investments Canada Limited, we combine Mercer’s global resources and expertise... of over $15bn of client assets in Canada. Reporting to the Head of Fund Services, the Investment Operations Manager...
organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability... and appropriate authorization is in place to facilitate investment closings. Prepare or review monthly NAV calculations for external...
and timely NAV and investor reporting, managing capital activity, and improving processes and controls. Advantages Hybrid work... Reporting: Prepare and/or review monthly and quarterly NAV packages, including valuations, accruals, and fee calculations...
de pensions du Canada (RPC) pour aider à assurer sa durabilité financière pour les générations de Canadiens actifs et retraités... (NAV) des fonds externes et analyser les variations du P&L. Préparer ou examiner les calculs des provisions pour frais...