Salaire moyen: $78 994 /annuel
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$40k - $50k par année
...Mutual Fund Administrative Assistant (Regina Office) A large Regina-based financial advisor team is seeking an experienced full time Mutual Fund Administrative Assistant to work in office only (no remote option). The successful candidate will join a team of ten advisors...SuggéréTemps pleinTravail au bureauTravail à distance$60 - $65 par heure
...Manager, Mutual Fund Administration Strategic finance role in the insurance and investment industry supporting fund administration and NAV oversight across mutual funds, corporate class funds, and segregated funds. Hybrid Toronto opportunity leading analysts, resolving...SuggéréTaux horaireEmploi permanentTemps pleinСontrat2 jours par semaineTravail de la semaine$38.69k - $49.03k par année
...Job Responsibility: : Trust Fund Administrative Assistant Division: Trust Reports to: Trust Fund Coordinator Location: Regina Job Purpose To provide a professional level of administrative assistance and office management services that will contribute to the...SuggéréEmploi permanentTemps pleinTravail au bureauLundi au vendrediHoraires flexibles- ...exceptional client service. You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events,...SuggéréTemps pleinTravail au bureau
$95k - $120k par année
...Provinces, and India. About your role We are hiring a few Senior Fund Accountants to join our team. This is an exciting opportunity... ...start-up environment to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a mission to transform...SuggéréTravail à distanceTemps pleinTravail au bureauZone localeTravail à domicile$70k - $85k par année
...About your role: This is an exciting opportunity to join a fast paced start-up environment to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a mission to transform the Fund Administration offering to Private Markets. We are more...SuggéréTravail à distanceTemps pleinTravail au bureauZone locale- ...of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...SuggéréTemps pleinStageTravail au bureau
- ...of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...SuggéréTemps pleinStageTravail au bureau
- ...Responsibilities: Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database... ...in an accounting role, preferably at a Big 4, PE firm or fund administrator ~ Knowledge of US GAAP for Investment Funds and familiar with...SuggéréTravail au bureau
- ...of a high performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset Management, as well as support... ...cost controls and operational efficiencies for the RBC Mutual Funds. You will be responsible for the valuation and reporting of...SuggéréTemps pleinHoraires flexibles
$49.9k - $74.8k par année
...and valuations for the Canada Life Assurance Company segregated funds and general account assets. The Fund Accountant plays a... ...Segregated Funds and General Account Portfolios Trade execution and administration (calculation of trade amount and execution of daily trades...SuggéréEmploi permanentTemps plein$70k - $75k par année
...Manager of ARIS Operations, the Research Funding Coordinator serves as a strategic financial... ...to ensure effective use of public funds in compliance with funding agreements and... ...Bachelor's degree or diploma in Business Administration or BA in Accounting and Finance Minimum 3...SuggéréTemps pleinСontratTemps partielTravail au bureau$7.5k par année
...and you will lead the way in bringing them to investors. As a Fund Accountant, you will report directly to the Fund Finance... ...internal records, prime brokers, counterparties, banks, and the fund administrator Maintain the internal accounting system, produce daily and monthly...SuggéréZone locale$56k - $103.5k par année
...the lending process (e.g. underwriting, funding, monitoring). Identifies cross-selling... ...audits and controls for banking and account administration. Manages day to day portfolio... ...all documents prior to funding/releasing funds; assesses significance of any security or...SuggéréСontratTemps partiel$90k - $115k par année
...We are seeking a Fund Operations Specialist to join our Fund Operations Team in Burnaby, British Columbia. You will be joining a results... ...net asset value calculations, and liaising with external fund administrators and custodians. There will be opportunities for you to initiate...SuggéréContrat Longue Durée- ...About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra...Contrat Longue DuréeEmploi intérimRecrutement immédiatHoraires flexibles
$74k - $118k par année
...Private Equity and Credit (PE&C) team invests in private equity funds, equity co-investment and private credit securities (junior and... ...$1.3 trillion (US$1.0 trillion) in assets under management and administration, including total invested assets of $0.4 trillion (US $0.3...Contrat Longue DuréeTemps pleinTravail temporaireZone localeHoraires flexibles$46k par année
...career with a nationally recognized leader in real estate-related financial services! We're on the hunt for a sharp, detail-oriented Funding Coordinator to power our high-volume payment processing and funding transactions. In this vital role, you'll be responsible for...Emploi permanentTemps pleinTravail au bureauLundi au vendredi$83k - $100k par année
...a skilled and highly motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting and Administration, the Senior Analyst, Fund Reporting will participate in all financial and regulatory reporting of...Temps pleinEmploi intérimStageTravail au bureau- .... About TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the... ...troubleshooting. Maintain compliance control protocols. Onboarding new funds from start to finish with group-level support as needed....Temps pleinStageZone locale
$26.21 - $32.44 par heure
...assistance monitor results, report on, and help identify target audiences - Provide Planned Giving administrative assistance to Director of Provincial Services and Fund Development Manager. This could include identifying planned giving leads through donor management or...Temps partiel$95k - $115k par année
...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with... ...locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to...Travail au bureauLe monde entierHoraires flexibles- ...meaningful relationships, focus on individual strengths, and approach our work with passion. About The Role The Vice President Funding and Securitization plays a critical leadership role in shaping and executing the company’s funding and capital markets strategy. Reporting...Contrat Longue DuréeTravail temporaireTravail au bureauTravail à distanceLundi au vendrediHoraires flexibles
$49.94k - $61.14k par année
...Scope: Open Competition Closing Date: July 4, 2024 Classification: Administrative Support 5 Salary: $1,913.27 to $2,342.49 bi-weekly ($49,936 - $... ...administered under the provincial Alberta Child Care Grant Funding Program. The program is designed to provide provincial funding...Emploi permanentTemps pleinTravail temporaireTemps partielLundi au vendrediHoraires flexibles2 jours par semaine$55k - $70k par année
...Nicola Wealth: We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national...Temps plein- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...Temps pleinTravail au bureauZone localeLe monde entier
$74.38k par année
...workforce. This is accomplished by: approving programs of study; funding public post-secondary institutions and other adult learning providers... ...provided recommendations on how to fully utilize the allocated funds. Develop/update application and report documents, annually....Emploi permanentTemps pleinTravail temporaireTemps partielTravail au bureauLundi au vendrediHoraires flexibles2 jours par semaine$93k - $113k par année
...The Opportunity: We’re looking to fill an opening for a Senior Specialist, Tax & Fund Reporting, to join our Fund Reporting team. Reporting to the Manager, Fund Reporting & Administration, the Senior Specialist, Tax & Fund Reporting is responsible for leading the...Temps pleinStage- .... About TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the... ...to all. Discover the Role This role leads the delivery of fund accounting services for a portfolio of clients, ensuring accurate...Temps pleinZone locale
$44.5k - $82.5k par année
...interests of the customer. Determines client needs and provides solutions though the sales of managed products and services (e.g. mutual funds, retirement savings plans, and similar products). Provides other solutions indirectly through referrals to business partners. Takes...Temps pleinСontratTemps partielRecrutement immédiat