Senior Financial Analyst for Private Assets - Toronto - beBeeFundAccounting

We are seeking a Fund Accountant to join our Private Assets team in Toronto. As a core member of the team, you will work with industry professionals to deliver award-winning services for complex fund structures. · ...

+ Prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations. · + Execute the financial control elements covering assets, liabilities, income and exp ...

As a Fund Accountant at Citco in Toronto you will be working with accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...

Venture outside the ordinary - TMX Careers The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we're connecting cross-function ...

Citco is the market leader in asset servicing with over 75 years of experience. · We provide award-winning services for complex fund structures that our clients can depend upon. · ...

The Senior Specialist, Private Asset Servicing will be a key member of Brookfield Credit's growing team and will report to our Manager, Private Assets Servicing, within the wider Investment Operations team.This role provides a highly motivated individual with a solid foundation a ...

Join a globally recognized leader in financial services known for its innovation stability and commitment to excellence. · Lead and mentor a team of managers and staff · Oversee NAV calculations financial reporting investor allocations · ...

Join a market-leading organization known for its innovation operational excellence and long-term stability within alternative investments With decades of experience servicing private equity and private asset clients globally this firm offers strong infrastructure meaningful caree ...

The Senior Specialist will be a key member of Brookfield Credit's growing team and will report to our Manager, Private Assets Servicing. The role provides a highly motivated individual with a solid foundation and exposure to a progressive dynamic career within BAM Credit. · ...

We are seeking a Vice President for our Fund Accounting team in Toronto. As a key member of our team, you will lead and manage a group of managers and staff, providing guidance and support. · ...

We are partnering with a globally recognized financial services organization to fill leadership roles within Fund Accounting for its Private Assets platform. · 4+ years of private equity or private asset fund accounting · Prior experience supervising or coaching staff · Strong a ...

About Citco The market leader. The premier provider. The best in the business. · You will complete the monthly net asset value preparation. · Maintain the general ledger and various sub-ledgers. · ...

Join a globally recognized leader in financial services known for its innovation stability and commitment to excellence. With decades of experience in the alternative investment space this organization offers a dynamic and collaborative environment where professionals can grow th ...

About Citco is a global leader in fund services corporate governance and related asset services with staff across office locations worldwide. With over trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients' needs For m ...

+ Prepare capital events for the Private Assets Funds + Execute Waterfall calculations + Assist with new client onboarding and new fund launches to successful completion + Liaise with internal and external parties to ensure that client needs are met 3 years of fund accounting exp ...

Join a globally recognized leader in financial services known for its innovation stability and commitment to excellence With decades of experience in the alternative investment space this organization offers a dynamic and collaborative environment where professionals can grow the ...

Experience something Brilliantly Different with a career with MUFG Investor Services. · Team leadership encompassing high staff engagement, talent development and building strength and depth within the group. · Maintaining excellent client satisfaction through exceptional deliver ...

The Director, Alternative Asset Allocation plays a pivotal role in advancing Scotia Global Asset Management's leadership in portfolio construction and alternative investments. · ...

+Job summary · About AGF Capital Partners · This is a great opportunity to play a leading role in the development and execution of the AGF Capital Partners' distribution strategy for the Family Office and high net worth (HNW) channels.+ResponsibilitiesWork closely with the Managi ...

This role is an opportunity to join a global investment organization making an impact at CPP Investments. · CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for generations of working and retired Canadians. The organiz ...

Make an impact at a global and dynamic investment organization when you join CPP Investments. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for generations of wo ...