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Manager, Fund Accounting
1 day ago
SS&C Mississauga, CanadaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Manager- Hedge Fund Accounting
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...
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Associate Director, Fund Accounting
1 day ago
SS&C Mississauga, CanadaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Fund Accounting Supervisor, Private Markets
1 week ago
MUFG Investor Services Mississauga, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Manager- Real Asset Fund Account
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Manager** · **- REAL ASSET** · **S** · **Fund Accounting** · *** · **Location**: · **Mississauga** · We are currently looking for Vice President _ Real Assets** **- **to support our growing operat ...
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Manager Fund Accounting Private Equity
6 days ago
Apex Group Mississauga, CanadaManager Fund Accounting Private Equity · Location: Mississauga, ON, Canada · Date Posted: May 12, 2023 · **Description** · Are you a skilled Fund Administrator in Private Equity seeking a full-time role in Mississauga? The APEX Group Americas is looking for a Manager in Fund Acco ...
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Manager Fund Accounting Private Equity
6 days ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: May 12, 2023 · **Description** · Are you a skilled Fund Administrator in Private Equity seeking a full-time role in Mississauga? The APEX Group Americas is looking for a Manager in Fund Accounting, Private Equity for a hybrid worki ...
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Vp Fund Accounting Private Equity
3 days ago
LRI Invest S.A. Mississauga, CanadaThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional product ...
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Avp- Private Equity Fund Accounting
3 days ago
LRI Invest S.A. Mississauga, CanadaThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional product ...
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Manager- Private Equity Fund Accounting
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...
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Assistant Manager- Real Asset Fund Account
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Assistant Manager** · **-** · **REAL ASSET** · **S** · **FUNDS (AVP)** · *** · **Location**: · **Mississauga** · We are currently looking for Assistant Vice President _ Real Assets** -** **to supp ...
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Fund Accounting
1 week ago
State Street Toronto, Canada**Who we are looking for** · Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both clients facing and internal. Additionally, the ...
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Fund Accounting
1 week ago
Royal Bank of Canada Toronto, Canada**Job Summary** · **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 ...
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Fund Accounting
2 days ago
State Street Toronto, CanadaJob Title: Fund Accounting & Administration, Associate 2 · Job description: · - Complete subscription, redemptions, transfer forms and other fund of funds investment related documents · - Deliver services in accordance with Standard Operating Procedures and ensure that assigned w ...
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MUFG Investor Services Toronto, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Fund Accountant
1 week ago
People Corporation Mississauga, ON, CanadaReconcile all balance sheet and income statement accounts; · Monitor cash flow and prepare bank transfers to invest surplus funds; · Prepare cash flow, investment and other reports as required by clients; · Prepare working papers and assist during annual audits; · Handle day- ...
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Supervisor, Fund Accounting Hedge Funds
4 days ago
Citco Toronto, Canada**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 a ...
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Supervisor, Fund Accounting
1 day ago
Citco Toronto, CanadaSupervisor, Fund Accounting - Hedge Funds · Toronto, Canada · **About Citco** · 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, ...
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Fund Accounting Specialist
15 hours ago
Royal Bank of Canada Toronto, Canada**Come Work with Us** · At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. · Whether you're helping clients find new opportunities, developing new tech ...
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Fund Accounting Manager
1 day ago
Vistra Toronto, Canada**Why Vistra** · At Vistra, we believe our clients' businesses and people can make a difference in the world. That's why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider and fu ...
Senior Fund Accountant - Mississauga, ON, Canada - LRI Invest
Description
Apex Group Americas is looking for a skilled Senior Fund Accountant in Private Equity to join our inclusive and collaborative team.
This Mississauga-based full-time Private Equity Accountant role offers an attractive salary and benefits package, along with a work-life balance which works for you and welcomes candidates looking for career flexibility.
The Senior Fund Accountant will perform and coordinate a variety of administrative duties and tasks, including asset administration, maintenance, and reconciliation.
Some of the primary responsibilities you can expect to take on as a Senior Fund Accountant here include:Processing agent notices and corporate actions
Preparing daily reconciliation of cash transactions and daily reconciliation of Apex/Client positions
A Bachelor's degree in Accounting/Finance and the ability to manage complex accounting structures are required to apply for this Senior Fund Accountant position.
Self-starter who volunteers for new opportunities and project.Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) (advantageous)
CPA/MBA/Master's Degree (advantageous)
Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working.
Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.Please get in touch with Apex Group Americas today to apply if this full-time Senior Fund Accountant - Private Equity job in Mississauga motivates and inspires you.
Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider.With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices.
Apex's purpose is to be more than just a financial services provider.The Group is committed to driving positive change to address three core areas:
the environment and climate change, women's empowerment and economic independence, and education and social mobility.
The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.
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