Average salary: $64,945 /yearly
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$95k - $115k per year
...Citco is a global leader in fund services, corporate governance... ...member of our Fund Accounting – Hedge Funds team, be working with some... ...capacity of deliverables and managing delivery for the team... ...a team of 5+ people as their manager, supervisor, mentor, coach, etc...SuggestedWork at officeWorldwideFlexible hours- ...performing culture. The incumbent implements Hedging Strategies under International Financial... ...the Bank qualify eligible derivatives for hedge accounting treatment, thus immunizing any... ...with business partners globally and manage variety of projects for operational process...Suggested
- ...servicing solutions to the global investment management industry. Leveraging the financial and... ...access to a range of leading solutions from fund administration, middle-office outsourcing,... ...and administration services to fund of hedge fund clients, including Net Asset Value (NAV...SuggestedFull timeInternshipWork at officeLocal area
$60 - $65 per hour
...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...SuggestedHourly payPermanent employmentFull timeContract work2 days per weekWeekday work- Job Responsibility: Canada Fund Tax Manager Location: Toronto, Ontario Category: Corporate Tax Job Requisition #: R243197 Date posted: Aug. 19, 2024SuggestedFull time
- ...to all. Discover the Role This role leads the delivery of fund accounting services for a portfolio of clients, ensuring accurate... ...Oversee financial reporting and ensure accuracy and compliance. Manage audits, tax processes, and key calculations (capital calls,...SuggestedFull timeLocal area
- ...Job Description What is the opportunity? The Product Control Central Funding Manager will provide quality support to the Central Funding business by performing daily mark-to-market valuation, P&L reporting and reconciliation on an accurate and timely basis. Additionally...SuggestedFull timeWork at officeMonday to fridayFlexible hours
- ...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. Analyst, Funds & Asset Management - Toronto Fitch Ratings’ Funds & Asset Management group is...SuggestedWork at officeLocal area
$115.6k - $163.2k per year
...Overview The Treasury and Balance Sheet Management (TBSM) department of TD Bank is... ...risk and capital position. The Canadian Funds Transfer Pricing and Business Advisory (FTP... ...practices, product risk measurement and hedging. Provide timely updates to Senior Management...SuggestedFull timeWork at officeWork from home$108.84k - $136.05k per year
...Closing date: March 6, 2026, 11:59:00 MST The Manager, Community Funding Strategies is a vital leadership position, reporting to the Director, Community Investment, with a mandate to create meaningful impact for Edmontonians through strategic grant and funding programs for...SuggestedPermanent employmentFull timeWork from homeMonday to friday$73.42 - $79.81 per hour
We are seeking a Senior SAP Functional Consultant specializing in Funds Management (FM) to join a specialized support team during a critical post-implementation phase. This role is essential for stabilizing financial processes, resolving system defects, and implementing high...SuggestedLong term contract- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG...SuggestedFull timeWork at officeLocal areaWorldwide
$49.9k - $74.8k per year
...for the Canada Life Assurance Company segregated funds and general account assets. The Fund Accountant... ...and issue resolution with custodians, investment managers, internal and external stakeholders Assist management in streamlining and documenting processes Daily...SuggestedPermanent employmentFull time$46k per year
...financial services! We're on the hunt for a sharp, detail-oriented Funding Coordinator to power our high-volume payment processing and... ...bank statements and payment reconciliation • Excellent time management, organization, and accuracy • Strong communication and interpersonal...SuggestedPermanent employmentFull timeWork at officeMonday to friday- ..., 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 unit prices for assigned Mutual...SuggestedFull timeFlexible hours
- ...About the Role: We are seeking an experienced Fund Accounting Manager to join our client's team and lead the accounting and reporting functions for private equity funds. This role is ideal for a detail-oriented professional with strong technical expertise in fund accounting...
$70k - $75k per year
...concept to prototype. The Opportunity Reporting to the Manager of ARIS Operations, the Research Funding Coordinator serves as a strategic financial liaison between... ...grant reconciliation to ensure effective use of public funds in compliance with funding agreements and legal and...Full timeContract workPart timeWork at office$56k - $103.5k per year
...level of customer service and portfolio management in lending services for all existing and... ...the lending process (e.g. underwriting, funding, monitoring). Identifies cross-selling... ...all documents prior to funding/releasing funds; assesses significance of any security or...Contract workPart time$7.5k per year
...worked at the frontier of applying machine learning to investment management. We have become a multibillion-dollar asset manager, and we have... ...you will lead the way in bringing them to investors. As a Fund Accountant, you will report directly to the Fund Finance Director...Local area$25 - $30 per hour
...this summer. We provide high quality landscaping services such as, hedge and shrub trimming, cedar tree planting, garden bed creations,... ...Opportunities to learn the ins and outs of the business from a management level directly from the business owner · Meet and work with amazing...Full timeSummer workManual laborLocal areaImmediate start$74.38k per year
...accomplished by: approving programs of study; funding public post-secondary institutions and... ...English as an Additional Language (EAL). FLSD manages and administers FLA program funding and... ...on how to fully utilize the allocated funds. Develop/update application and report...Permanent employmentFull timeTemporary workPart timeWork at officeMonday to fridayFlexible hours2 days per week$90k - $115k per year
...We are seeking a Fund Operations Specialist to join our Fund Operations Team in Burnaby,... ...external stakeholders including our portfolio managers, traders and clients. Your key... ...be opportunities for you to initiate and manage projects, and to develop specialty expertise...Long term contract$44.5k - $82.5k per year
...client needs and provides solutions though the sales of managed products and services (e.g. mutual funds, retirement savings plans, and similar products).... ...performance targets. Develops and implements a relationship management plan to meet the needs of client. Responds to...Full timeContract workPart timeImmediate start- ...approach our work with passion. About The Role The Vice President Funding and Securitization plays a critical leadership role in shaping... ...execution of innovative funding and securitization strategies, manage relationships with a range of stakeholders, and help optimize the...Long term contractTemporary workWork at officeRemote workMonday to fridayFlexible hours
$83k - $100k per year
...improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation,... ...individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting and Administration...Full timeInterim roleInternshipWork at office- ...About Us Petra Funds Group is a single-source provider for fund administration and infrastructure... ...and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most... ..., allocations, fee calculations, cash management, and financial statements, while serving...Long term contractInterim roleImmediate startFlexible hours
$74k - $118k per year
...today. Working Arrangement Hybrid Manulife Investment Management (MIM) is a global wealth and asset management business with AUM... ...Private Equity and Credit (PE&C) team invests in private equity funds, equity co-investment and private credit securities (junior and...Long term contractFull timeTemporary workLocal areaFlexible hours- ...clients, and internal teams through accurate reporting, portal management, wire instruction oversight, and operational excellence. This is... ...troubleshooting. Maintain compliance control protocols. Onboarding new funds from start to finish with group-level support as needed....Full timeInternshipLocal area
$26.21 - $32.44 per hour
...PPR-50 in the email subject line. Duties include: - Donor Management identify changes in and enter donor history, communicate... ...administrative assistance to Director of Provincial Services and Fund Development Manager. This could include identifying planned giving...Part time$110k - $128k per year
...Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119714 Your New Company Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative...Permanent employmentWork at officeLocal area3 days per week