Fund Operations Specialist — NAV, Trade - Toronto - Guardian Capital Group

    Guardian Capital Group
    Guardian Capital Group Toronto

    6 days ago

    Description
    A global investment management company is seeking an experienced professional to lead and manage Fund Operations in Toronto. The ideal candidate will have a strong background in investment fund administration, custody, and record-keeping. Responsibilities include supporting fund operations, managing trade flow, and calculating fund distributions. The position offers an opportunity to work in a dynamic and fast-paced environment.
    #J-18808-Ljbffr

  • Director, Nexus, Client Delivery

    3 days ago

    Only for registered members Toronto, ON

    MUFG Investor Services is seeking an experienced Director to join our team in Toronto. The successful candidate will be responsible for providing full range of fund accounting and administration services to private equity fund clients. · ...

  • Fund Accounting Manager, Private Equity

    3 days ago

    Only for registered members Toronto, ON

    +MUFGInvestorServicesprovidesassetservicing solutions to the global investment management industry. · + · +Post-secondaryeducation/UniversityDegreewitha concentration in finance or accounting. · Atleast5years'experienceworkingin the fund administration industry with experience ma ...

  • Associate, Fund Accounting

    3 weeks ago

    Only for registered members Toronto, ON

    As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. · Cash and holdings reconciliations between core systems custodian prime broker and Investment Manager · Investment acco ...

  • Senior Compliance Officer, Product Risk

    4 weeks ago

    Only for registered members Toronto, ON

    Raymond James Ltd.is Canada's leading full-service independent investment dealer providing high quality investment products and services to Canadians seeking customized solutions We are seeking a highly qualified Senior Compliance Officer to join our team In this role you will pl ...

  • Associate, External Funds Operations

    2 weeks ago

    Only for registered members Toronto, ON

    Make an impact at a global and dynamic investment organization · When you join CPP Investments, you are joining one of the world's most admired and respected institutional investors. · ...

  • Fund Accounting Manager- Private Markets

    1 month ago

    Only for registered members Toronto, Ontario

    The Fund Accounting Manager- Private Markets will be responsible for providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. · ...

  • Fund Accounting Manager, Private Equity

    1 month ago

    Only for registered members Toronto, Ontario

    MUFG Investor Services seeks a Fund Accounting Manager for its private equity clients. · ...

  • Fund Accounting Manager, Private Equity

    1 month ago

    Only for registered members Toronto, Ontario

    As a Fund Accounting Manager for MUFG Investor Services in Toronto, Ontario you will be responsible for providing full-range fund accounting and administration services to private equity clients. · ...

  • Fund Accounting Manager, Private Equity

    1 month ago

    Only for registered members Toronto

    +You'llreporttotheSeniorAssociateDirector,Nexus,ClientDelivery. · +Providingfull-rangefundaccountingandadministration servicesto privateequityclients,includingservicesto customersandstafftraining. · ...

  • Director, Nexus, Client Delivery

    2 days ago

    Only for registered members Toronto, ON, Canada

    This role will oversee the delivery of fund accounting and administration services to private equity fund clients.Manage staff in performing accounting and administration service delivery. · Work with banks, auditors, brokers and custodians to ensure smooth service delivery. · ...

  • Manager, Due Diligence

    1 month ago

    Only for registered members Toronto, ON

    The Opportunity · The role of Manager, Due Diligence is to protect OTPP's assets and reputation by informing investment decision making through identification of operational and business risks in OTPP's externally managed investments; and advocating for mitigants to those risks. ...

  • Director, Nexus, Client Delivery

    3 days ago

    Only for registered members Toronto, Ontario

    About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds... · ...

  • Senior Manager, Fund Accounting

    1 month ago

    Only for registered members Toronto, Ontario

    MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, pay ...

  • Director, Nexus, Client Delivery

    2 days ago

    Only for registered members Toronto

    This is a job for a Fund Accountant to provide full range of fund accounting and administration services to private equity fund clients. The role will include managing teams and providing client service delivery. · ...

  • Senior Manager, Fund Accounting

    1 day ago

    Only for registered members Toronto, ON, Canada

    You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients. · ...

  • Senior Associate Director, Nexus, Client Delivery

    1 month ago

    Only for registered members Toronto

    +You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: · Providing full-range fund accounting and administration services to private equity clients... · ...

  • Senior Manager, Fund Accounting- Private Equity

    5 days ago

    Only for registered members Toronto, ON, Canada

    +MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · +Provide full range of fund accounting services including NAV preparation review custody servicing in ...

  • Fund Accounting Manager, Private Equity

    3 days ago

    Only for registered members Toronto, Ontario

    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 in assets – we provide clients access to a range of leading ...

  • Fund Accounting Manager, Private Equity

    2 days ago

    Only for registered members Toronto, ON, Canada

    The Fund Accounting Manager will provide the full range of fund accounting and administration services to fund of hedge fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting. The Fund Accounting Manager ...

  • Senior Manager, Fund Accounting- Private Equity

    1 month ago

    Only for registered members Toronto, Ontario

    MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. We offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services. · ...

  • Fund Accounting Manager, Private Equity

    2 days ago

    Only for registered members Toronto

    We are seeking a Fund Accounting Manager to join our team in Toronto. · ...

Jobs
>
Toronto