Average salary: $105,251 /yearly
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...Description
What is the opportunity?
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working...
Suggested
Full time
Flexible hours
...limited to, all cultures, religions, racialized communities, abilities, sexual orientations, and gender identities and expressions.
The Fund Development Video Coordinator provides video production to support the Marketing and Fund Development Team.
DUTIES AND...
Suggested
Permanent employment
Contract work
For contractors
Summer work
Flexible hours
...to the interview stage will be contacted.
#LI-Hybrid
Job Description
Report to the Executive Director, Client Operations, Fund Administration, a list of your responsibilities will include:
Provide the full range of fund accounting and administration services...
Suggested
Full time
Internship
Local area
...Indirect tax calculations
Review Indirect tax Returns
Communicate with Clients on Indirect Tax updates and applications to the funds
Train Tax department and Client service Staff on Expenses Review
Train Tax department staff on Indirect Tax Standard Operating procedures...
Suggested
Flexible hours
Private Equity Fund Administration Associate Location Toronto, ON : J.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions...
Suggested
Full time
...performing culture.
As the Manager, Strategic Insights & Portfolio Management, you will contribute to the overall success of Retail Mutual Funds, Retail Deposits and Investments in Canada by ensuring specific individual goals, plans and initiatives are delivered in support of...
Suggested
Work experience placement
$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...
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Contract work
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...people from all races, ethnic origins, religions, abilities and sexual orientations.
The Manager of YWCA Arise and December 6 th Fund is responsible for the overall operation of YWCA Arise, a 27-bed emergency and crisis shelter for assaulted women and their children and...
Suggested
Permanent employment
Full time
Temporary work
Local area
Downtown
...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...
Suggested
Remote job
Interim role
Summer work
Internship
Offshore
...198728
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
As a Senior Manager, Funds and Private Assets Taxation you will provide strategic and technical support on taxation matters related to Scotia Global Asset...
Suggested
Full time
An exciting opportunity has arisen for a Senior Associate in Fund Finance (Private Credit) based in Toronto. This role offers a competitive salary range of Can$85,000 - Can$126,000 and the chance to work with a global investor and asset manager with a long track record of creating...
Suggested
Full time
...Requisition ID: 198944
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
Funds Risk Management (FRM) - Structured Products Risk Analytics is liable for counterparty credit risk (CCR) analytics and market risk oversight...
Suggested
Full time
Internship
...Services Tax Group is an oversight team that manages the delivery of a range of tax services, performed by a 3 rd Party Vendor, to mutual fund clients based in Canada.
The oversight team is the main tax point of contact for Clients, for 3 rd party vendor, and for Client...
Suggested
...performing culture.
Reporting to the Director, Chief Compliance Officer, Scotia Securities Inc. (SSI) Compliance, the Senior Manager, Mutual Fund Dealer Compliance is responsible for overseeing and supporting the Mutual Fund Dealer Compliance Head Office Review Program by ensuring...
Suggested
Full time
Contract work
...management valued in excess of $500 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...
Suggested
Full time
Remote job
Flexible hours
$100k per year
...tier firm please let us know.
***Note - this is a hybrid role, in office 4 days per week
As the Senior Accountant - Private Credit Fund, you will be responsible for finance and operational accounting duties.
To be considered for this role, our client is looking for someone...
Permanent employment
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...
Full time
Contract work
Remote job
Position OverviewWe are currently seeking a mid-level associate to join our highly-ranked private equity fund formation and fund investment practice group based out of our thriving Toronto office. This group advises both fund sponsors and institutional investors in structuring...
Immediate start
...experienced associate or counsel to join our corporate department. This individual will primarily provide support to Torys’ managed assets/funds practice. The ideal candidate will have 4-8 years’ experience assisting clients with registration and compliance issues in regulated...
Relief
Immediate start
...commission accounts
Administer and reconcile real estate trust account and provide report to manager
Deposit cheques, disburse funds upon confirmation of closing, GIC investments
Monthly reconciliation package
Follow up on outstanding accounts receivables
Understand...
Downtown
3 days per week
