Investment Banker for VC Funds

Help credit repair clients get funding and find more funding clients. · ...

The Fund Accountant prepares financial statements and reports for assigned mutual funds. · ...

We are the founders of an operating residential construction company doing ~$1M+ in annual revenue and are in the process of spinning up a venture-scale software / platform business inspired by companies like Houzz Pro, Procore, and ServiceTitan. · Refine and pressure-test our in ...

+ 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 - analyze daily cash flow ...

This is a · fund accounting role that involves preparing financial statements, · audit and year end valuation packages etc. · ...

Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs ...

Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs ...

About Citco · JOB DESCRIPTION · Citco is a global leader in fund services with staff across 50 office locations worldwide. · We are seeking an experienced Senior Fund Accountant to join our team in Toronto! · You will form part of a professional team responsible for maintaining t ...

Prepares financial statements and reviews daily transactions of assigned mutual funds. · ...

Join a top employer and advance your career at Aplin. · ...

Prepares financial statements and performs additional audit checks to support the calculation of net asset values. · ...

About Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients ...

Citco is a global leader in fund services delivering end-to-end solutions to meet clients' needs. · Oversee financial reports and profit allocation statements. · Act as liaison with client on monthly reporting package. · E nsure timely response to client inquiries. · ...

Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. We are committed to our values – Trust, Respect, Excellence, and Zest - in all that we do. · We pride ourselves on our relationships ...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' ne ...

+Citco's core business is Fund Administration and our alternative asset accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. · + · +++You w ...

We are looking for a Fund Accountant or Senior Fund Accountant who will be responsible for overseeing financial reporting for one or more entities, coordinating auditor engagements, performing various financial analyses and reporting, · Conduct various fund performance analyses a ...

Citco is a global leader in fund services with staff across 50 office locations worldwide. · ...

We are looking for a Fund Accountant or Senior Fund Accountant who will be responsible for overseeing financial reporting for one or more entities, coordinating auditor engagements, performing various financial analyses and reporting, mentoring and reviewing work prepared by fund ...

We are recruiting for two Manager, Fund Accounting roles, one for Hedge Funds and the other for Private Assets. · ...

Trez Capital is looking for a Fund Accountant or Senior Fund Accountant to oversee financial reporting for one or more entities, coordinate auditor engagements, perform various financial analyses and reporting, mentor and review work prepared by fund accountants. · ...