Average salary: $101,411 /yearly
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- ...investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability... ...Job Description As a Senior Analyst, External Funds Operations you will support the External Portfolio Management (EPM)...SuggestedFull timeWorldwideFlexible hours
- ...high performing team, you will ensure the operational and administrative effectiveness for RBC... ...operational efficiencies for the RBC Mutual Funds. You will be responsible for the... ...Recordkeeping, Information Capture, Investment Operations, Investments, Mentorship, Microsoft Excel...SuggestedFull timeFlexible hours
- ...opportunity? As part of a high performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset Management... ...cost controls and operational efficiencies for the RBC Mutual Funds. You will be responsible for the valuation and reporting of unit...SuggestedFull timeFlexible hours
$100k - $240k per year
Senior Fund Wholesaler Location Toronto, ON : Are you an experienced financial professional with a knack for raising capital and fostering fruitful relationships? AIP Asset Management is seeking a seasoned Fund Wholesaler. It's an exciting transitional role for someone looking...SuggestedFull timeFlexible hoursMonday to friday$7.5k per year
...concert music performances, humanitarian aid, opera singing, sports writing, and BMX racing.... ...that loves to succeed together. As a Fund Accountant, you will report directly to the... ...to help manage fund accounting, post-trade operations, reporting, and various projects. You will...SuggestedFull timeLocal areaRemote work- ...Responsibilities Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines. Reviews and reconciles daily transactions of assigned mutual funds -...Suggested
- ...inclusive and high-performing culture. Purpose The Fund Tax Specialist, reports to the Senior Manager, Fund Tax Reporting... ...ensure fund compliance with tax regulations. The role also supports operational areas such as product development, customer relations, fund...SuggestedWork at officeFlexible hours
$81.6k - $151.2k per year
...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...SuggestedFull timeContract workPart timeBank staff- ...passionate individuals to help us scale. About the Role As the Funding Specialist, you will work closely with the Finance and the... ...Finance, you will be liaising with our Underwriting, Fulfillment and Operations teams to ensure our funded mortgages close smoothly. You will...SuggestedDaily paidInternship
- A top-tier financial services provider is looking to hire a Vice President, Fund Accounting - Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise, exceptional team management...Suggested
$80 per hour
Our client is a reputable Asset Manager / PE Firm and they are looking to add to its team a Director, Fund Accounting for an initial term of 6 months. If you have hands on experience supervising a team of fund accountants and being responsible for the 'books and records' please...SuggestedContract workInterim roleRemote work- A global financial services provider is looking for a SVP, Fund Accounting - Private Equity to lead strategic quality initiatives and drive operational excellence across their fund accounting function. This is a senior leadership opportunity ideal for a seasoned fund accounting...SuggestedWork at office
- ...MUFG Investor Services is a 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...SuggestedFull timeInternshipWorldwide
- ...Responsibilities Calculates the daily net asset value for assigned funds assigned to them (typically the most complex in nature, or for the most complex or strategic clients) Prepares financial statements, audit and year end valuation packages, financial reports, fund...SuggestedInterim roleWork at office
- ...About Us HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description Duties and Responsibilities: Client Management Reporting Facilitates...SuggestedWork at office
- ...partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1... ...You'll report to the Senior Associate Director, Client Operations, Fund Administration. Your responsibilities will include...Full timeInternshipWork at officeLocal areaWorldwide
$115k - $155k per year
...Toronto-based role sits within a leading fund administrator and will involve occasional... ...markets and fund structures, and driving operational alignment across global delivery teams. You... ...sit at the heart of client service and operations within a market leader. Key Responsibilities...Full timeWork at office- ...Job Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...continuously seeking opportunities to enhance operational efficiency and mitigate operational risks... ..., implementation, investor relations and operations Ensure adherence to control framework...Work at office
- A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding...
- ...Job Description J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets...Work at office
- ...Investor Services MUFG Investor Services is a 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...Full timeInternshipWorldwide
- ...by strong local market experience and credit market expertise. The additional context, perspective and insights we provide have helped fund a century of growth and enables our clients to make important credit judgments with confidence. Director, Funds & Asset Management -...Long term contractWork at officeLocal area
- ...investment talent. The Controller of Pooled Funds will play a pivotal role within their... ...influencing the financial integrity and operational effectiveness of CC&LFG’s fund reporting... ...Experience managing staff in a finance operations role with demonstrated ability to create...Interim roleLong term contract
- ...About KEV: KEV Group is an enterprise SaaS company that provides an all-in-one activity fund management solution for K-12 schools. By seamlessly integrating and automating all fee management processes, our SchoolCash platform provides real-time visibility and control over...Long term contractWork at office3 days per week
- ...investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability... ...-reasoned recommendations Facilitate root-cause-analysis of operational incidents impacting the products you support Demonstrate...Full timeWorldwideFlexible hours
- ...Responsibilities Develop, recommend, implement and manage various Fund Services solutions that in turn support a specific company-wide... ...Accountability for project results with a focus on impact to operations, mitigation of risks, time/cost benefits, quality and scope...
$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...Contract work- ...Role: Senior Vice President, Fund Accounting – Private Assets Location: Toronto (Hybrid) Ref: 1119715 Your New Company Join a... ...meaningful impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach. Your New...Permanent employmentWork at officeLocal area3 days per week
$20 per hour
Our client, a top 5 financial institution, is looking for a Operations Specialist for a 10-months contract to assist with Investment Industry Regulatory Organization of Canada (IIROC) and the Mutual Fund Dealers Association (MFDA). This role is 1 day in office in Downtown Toronto...Contract workWork at office- ...Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119714 Your New Company Join a globally recognized leader... ...impact. The Toronto office is a key hub for private asset operations, offering both local leadership and global reach. Your New Role...Permanent employmentWork at officeLocal area3 days per week