Average salary: $40,160 /yearly
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...Job Description
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a...
Suggested
...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,...
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...Job Summary
Job Description
What is the opportunity?
As a Mutual Fund Analyst, you will provide reporting, research and advice for mutual fund investments to RBC Dominion Securities and RBC Global Asset Management (GAM). The position adds value to the organization...
Suggested
Full time
Contract work
Fixed term contract
Flexible hours
...build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted... ...to provide insights into business product pricing and funds transfer pricing processes.
Supports development and execution...
Suggested
Full time
Contract work
Part time
Bank staff
...including reporting; assessment of education & training needs, development/delivery of training; development and execution of regulatory administration processes & procedures.
Consults with stakeholders to improve consistency and transparency of risk measurement, metrics and...
Suggested
Full time
Shift work
...further career development.
Prerequisites
Bachelor's degree in administration, or in a related field and five years of relevant experience or... ...environment and industry, more specifically the mutual fund industry
Mutual Funds sales experience
Experience in sales...
Suggested
Full time
Flexible hours
...including reporting; assessment of education & training needs, development/delivery of training; development and execution of regulatory administration processes & procedures.
Consults with stakeholders to improve consistency and transparency of risk measurement, metrics and...
Suggested
Full time
$90 per hour
...deliverables towards execution
Knowledge of financial book of record systems such as ISM, Dataphile, Broadridge ADP
Knowledge of Mutual fund and GIC systems such as RPM Term, FIS Wealthware, or other mutual fund dealer systems (FundServe and Cannex)
Good understanding of...
Suggested
Contract work
$100k per year
...office 4 days per week
As the Senior Accountant - Private Credit Fund, you will be responsible for finance and operational accounting... ...equity fund. Experience can be from an audit, accounting or administrator perspective
Advanced MS Excel skills
Good communications skills...
Suggested
Permanent employment
Full time
...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, Ontario at 200 Front Street
Kitchener, Ontario...
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Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund strategically focused on the acquisition revitalization and repositioning of large hotel properties in the thriving Mediterranean region...
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Remote job
...diverse and neurodiverse individuals, as well as all who may contribute to the further diversification of ideas.
Position Details:
Fund Financial Reporting is currently hiring an intern looking for a summer term position, September to December 2024. Candidates in an...
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Remote job
Interim role
Summer work
Internship
Offshore
...Position: Senior Accountant, Mortgage Fund Trust Accounting
Location: Downtown Toronto (Subway Accessible) – Hybrid Work Model... ...reconciliations, overseeing complex trust transactions within the mortgage administration system.
- Collaborate with various departments, including...
Suggested
Permanent employment
Downtown
...seeking a Senior Financial Analyst to join the Infrastructure Funds finance team. Reporting to the Senior Manager, Finance, Infrastructure... ...executive team, the project and investments teams, the fund administrator, investor relations team, tax team and external investors. The...
Suggested
Full time
...market strategies for their high-net-worth clients. iCapital services approximately $180 billion in global client assets invested in 1,441 funds, as of February 2024.
iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time...
Suggested
Full time
Contract work
Remote job
...management valued in excess of $576 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP...
Remote job
Internship
Co-op
Flexible hours
CONFIDENTIAL—Director, Fund Development
Our client is a distinguished organization known for its advocacy and provision of resources aimed at enhancing community well-being. They are dedicated to supporting recovery and resilience, with a mission to enable all individuals to...
Full time
...Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
The Structured Risk and Funds Financing Team manages global portfolio of Non-Bank Financial Institutions including Regulated funds, Canadian Pension Funds, CCPs, select...
Full time
Work experience placement
$130k per year
...About the Company
Our client is an investment company. They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders...
Work experience placement
Direct hire
...Accountable to the academic Chair or Director for human resources administration, financial oversight, the management of facilities and... ...priorities and strategies and process improvements
Ensures funds are available to support the department’s operations and oversees...
Permanent employment
Full time
Contract work
Temporary work
Casual work
Co-op
