Senior Software Engineer — Fund Admin - Toronto - Menlo Ventures

The Senior Analyst Fund Admin works in Asset Management Operations responsible for accurate and timely fund valuations. · Oversee NAV production conducted by external service providers. · Review challenge approve NAV escalations price exceptions valuation methodologies stale pric ...

Job Description · Grade: P6 · Referral Level: Level 1 · Division: IGM-AMO · IGM Financial Inc. is a leading wealth and asset management company in Canada, managing approximately $2 90 billion in assets. It offers financial planning and investment services to over two million Can ...

+ Job summary: Be part of a growing high-impact oversight function protecting millions of Canadian investors. · + Qualifications:Minimum 5 years' experience in fund accounting valuation oversight NAV operations or related asset management functions · Bachelor's degree in Business ...

We're looking for candidates with years of professional software development experience, · Designs and implements systems that are clear, maintainable, and correct, · Moves fast but knows when to build for the long term. · ...

We are interested in employees who will take personal responsibility for making our company a success. We need a talented individual to fill the role of Senior Administrator and help with workflow right away. · We require proficiency for a licensed assistant (CSC or IFIC) and min ...

Location: North York, Ontario · Job Description: · At VentaCo Inc., we are committed to creating an environment where our top-tier professionals can thrive. We are looking for a Mortgage Admin Assistant who will support the mortgage team by managing documentation, coordinating wi ...

About Citco · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we ...

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. · ...

About Citco · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we ...

About Citco · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we ...

At McGillivray Capital Partners (MCP), our team has achieved the objective to create Diversified Investment Funds focused on equity capital across institutional-grade development projects – providing investors access to a variety of different asset types, and premium locations in ...

We are looking for a talented Product Designer to own how our brand shows up—in the product, in marketing, and every touchpoint with clinic owners. · ...

Rippling is looking for a French speaking, customer-obsessed CSM to join our Global TAM team in Canada. · ...

The Total Rewards Specialist is responsible for the day-to-day administration of benefits programs across Canada and the United States. · Maintain plan documents and FAQs to ensure they are accurate and up-to-date. · ...

Description · WFG Admin (Summer Student) · Build the future with us · Are you driven by delivering accurate, high-quality administrative support and eager to contribute to an organization that helps clients feel confident and secure about their financial future? As a · WFG Admin ...

+ Supervise daily activities of the fund accounting team. · + Oversee preparation and review of Net Asset Value (NAV) calculations, · financial statements, trial balances and partner/shareholder allocations. ...

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 of ...

+Job summary · As Vice President of Private Assets, you will lead a high-performing team and partner with some of the industry's most experienced professionals to support sophisticated private equity funds and structures. · Lead and manage a team of managers and staff, providing ...

About Citco. The market leader in the field of asset servicing since our incorporation in 1948 led to the evolution of the sector itself. · Fund Administration is Citco's core business and we are looking for a supervisor who can manage a small team of both senior and junior admin ...

Description · About Citco: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide ...

Fund Administration is at the core of the business and alternative asset and accounting services are one of the industry's most respected Continuous investment in learning and technology solutions means people are equipped to deliver a seamless client experience As a core member ...