Search Results: 23,684 vacancies
...Mutual Funds Associate
~2401082
At Raymond James, we develop, we collaborate, we decide, we deliver, and we improve together... ...forward for processing all manual Segregated Fund and Offbook Account applications; and
Assist/backup other team members as...
Suggested
Permanent employment
Full time
Work experience placement
Flexible hours
...access to a range of leading solutions from fund administration, middle-office outsourcing... ...:
Provide the full range of fund accounting and administration services to fund of hedge... ...and reporting
Manage a team of Fund Accountants in performing accounting and administration...
Suggested
Holiday work
Full time
Internship
Local area
...client deliverables for our Private Equity fund administration clients. You will be... ...including GP vehicles where applicable, in accounting database in line with terms and conditions... ...calculations, and investor allocations and capital account statements
Prepare and/or review...
Suggested
...access to a range of leading solutions from fund administration, middle-office outsourcing, custody... ...Job Description
Reporting to the Associate Director of Client Operations, you will:
Provide a full range of fund accounting services to hedge fund clients, including...
Suggested
Holiday work
Full time
Work experience placement
Internship
$60k - $70k per year
...Job Title: Senior Associate, Fund Development and Engagement
Organization: Community Sector Council NL (CSCNL)
Location: Newfoundland and Labrador
About CSCNL: At Community Sector Council NL (CSCNL), we are dedicated in fostering social and economic well-being...
Suggested
Holiday work
Full time
Remote job
Flexible hours
...administration, asset services, banking and fund financing.
We’re in 14 global... ...#LI-Hybrid
Job Description
The Associate will support the day-to-day administration... ...Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing...
Suggested
Full time
Work experience placement
Internship
...FUNDING CONSULTANT
FULL TIME (2 YEAR TEMPORARY ASSIGNMENT)
BEDFORD NS/REMOTE
Health Association Nova Scotia is a not-for-profit, non-government,... ...retention team to ensure funds are utilized effectively... ...Diploma degree in Business in accounting or finance or relevant...
Suggested
Full time
Temporary work
Remote job
...organization that globally invests the funds of the Canada Pension Plan (CPP) to help... ...We are presently recruiting for a Senior Associate/Portfolio Manager in Equity Trading within... ...broader objectives.
Role Specific Accountabilities:
Trade equities and equity-linked products...
Suggested
Full time
Remote job
Flexible hours
Position OverviewWe are currently seeking a mid-level associate to join our highly-ranked private equity fund formation and fund investment practice group based... ...secondary funds as well as formation of segregated accounts and sole mandates.
Skills & ExperienceThe ideal candidate...
Suggested
Immediate start
$34 - $36 per hour
...solutions for homelessness across the Yukon .
Job Overview
The Fund Coordinator is responsible for organizing all financial systems... ...at Home.
Education and Experience
Undergraduate degree in Accounting, Finance ideal or 2+ years of accounting and/or financial...
Suggested
Part time
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Private Equity Senior Fund Accountant
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...seeking a highly skilled and motivated Bilingual French and English Funding Associate - 6 month contract to join our client's team in Toronto, ON... ..., funding and bonus incentives to ensure proper payment of funds to Dealer as needed as well as provide reporting to Dealers...
Suggested
Full time
Contract work
...envision the future of the Yukon economy, and find a path forward.
Reporting to the Director of Regional Economic Development, the Fund Administrator is the primary contact for the Economic Development Fund (EDF) and is responsible for its coordination, administration and...
Suggested
Permanent employment
Full time
Temporary work
Work experience placement
...Job Description
What is the opportunity?
As a Mutual Fund Analyst, you will provide reporting, research and advice for mutual... ...challenging work
Opportunities to take on progressively greater accountabilities
Job Skills
Consulting, Critical Thinking,...
Suggested
Full time
Contract work
Fixed term contract
Flexible hours
$100k per year
...explosive growth in this industry, they are looking to add a Senior Accountant to the team on a full time base. If you are interested in your... ...4 days per week
As the Senior Accountant - Private Credit Fund, you will be responsible for finance and operational accounting...
Suggested
Permanent employment
Full time
...Position: Senior Accountant, Mortgage Fund Trust Accounting
Location: Downtown Toronto (Subway Accessible) – Hybrid Work Model
About the Role: We are seeking a Senior Accountant to join our client's Corporate Finance team. In this role, you will be instrumental...
Permanent employment
Downtown
Daily funds activity review and reconciliation
Reconcile assets and cash balances
Cash management analysis, wire transfers, generate fund level accounts payable an expenses.
Prepare capital calls and distributions of private funds/partnership allocations
Understand...
$90k - $100k per year
...to the Managing Director, the Director of Fund Development is a vital member of the... ...sponsorship information is communicated to the accounting and marketing/communications departments.... ...events.
• Works with the Special Events Associate to market fundraising events and ensure...
Holiday work
Full time
Contract work
Temporary work
Internship
Local area
2 days per week
Monday to Friday
$52k - $63k per year
...offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role... ...best and see value in continuous improvement. You take accountability for your actions and learn from mistakes
Collaboration –...
Full time
Work experience placement
Internship
3 days per week
1 day per week
$68.25k per year
...On behalf of our client, EXPRESS EMPLOYMENT PROFESSIONALS is seeking to fill the full-time position of Fund Development Manager.
JOB SUMMARY:
Reporting to the Chief Executive Officer, the Fund Development Manager is a member of our client's Administration Support Unit...
Full time
