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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
1 day 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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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 Supervisor
1 week ago
MUFG Investor Services Toronto, CanadaCompany Description · Experience something Brilliantly Different with a career with MUFG Investor Services. · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to prov ...
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Supervisor, Fund Accounting
1 week ago
Citco Toronto, CanadaSupervisor, Fund Accounting - Institutional Services · 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 admi ...
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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 ...
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Hedge Fund Accounting Manager
1 week ago
State Street Toronto, CanadaWhy this role is important to us · Who we are looking for · As Hedge Fund Accounting Manager you will: · - Supervise of all subordinate staff levels including Associates and Senior Associates. · - Manage the day to day delivery of accounting and administrative services for one or ...
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Etf Analyst, Fund Accounting
4 days ago
CIBC Mellon Toronto, Canada**Company Information**: · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service ...
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Vice President, Fund Accounting
1 week ago
Citco Toronto, CanadaVice President, Fund Accounting - Real Assets · 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 administrat ...
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Oversight Analyst, Fund Accounting
1 week ago
CIBC Mellon Toronto, Canada**Company Information**: · CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service ...
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Vice President, Fund Accounting
6 days ago
Citco Toronto, CanadaVice President, Fund Accounting - Real Assets · 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 administrat ...
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Vice President, Fund Accounting
4 days ago
Citco Toronto, CanadaA · **bout You: Y** · - ou have a Bachelor or Master level degree (in accounting, finance, economics). P · - rofessional accounting designation required 7 · - + years public/private accounting experience 5 · - + years real estate and/or private equity experience K · - nowledge an ...
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Manager, Segregated Fund Accounting
6 days ago
Sun Life Toronto, CanadaYou are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspir ...
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Manager- Hedge Fund Accounting
1 week ago
LRI Invest S.A. Toronto, CanadaLocation: Toronto, 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 product ...
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Fund Accounting Supervisor, Private Markets
6 days ago
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 in as ...
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Private Equity Manager, Fund Accounting
6 days ago
Pinnacle Fund Services Toronto, Canada**Private Equity Manager** · **Company description** · **Job description** · As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overal ...
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Fund Accounting Business Support Analyst
1 week ago
Tata Consultancy Services Toronto, Canada**About TCS** · TCS is an equal opportunity employer, and embraces diversity in race, nationality, ethnicity, gender, age, physical ability, neurodiversity, and sexual orientation, to create a workforce that reflects the societies we operate in. Our continued commitment to Cultur ...
Senior Fund Accountant - Toronto, ON, Canada - Sagard Holdings Inc.
Description
Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia.
Assets under management have expanded from US$500M to more than US$25B and Sagard's team of diverse professionals has grown from 50 to more than 300 team members in just five years.
Sagard invests across three asset classes: equity, credit, and real estate.Sagard was founded by Power Corporation of Canada as a complement to its global investment holdings and serves as one of its key strategic priorities with strong, long-term growth objectives.
Sagard looks to generate attractive returns by matching investment opportunities with flexible capital solutions and pairing entrepreneurs with teams that have deep industry knowledge.
Sagard develops long-term partnerships and empowers the growth of its investments through a unique global network of portfolio companies, limited partners, advisors, and other valued relationships.
We are currently looking for an outstanding individual to join our fast paced and rapidly growing Finance organization as a Senior Fund Accountant .
This person will play a pivotal role in helping us scale our platform and create world-class investor and management services across our global eco-system.
Work with various teams, the other senior fund accountants and the Manager of Fund Accounting to deliver world class reporting to our private and public investors.
Coordinate with legal and business teams to administer and launch of new series for private equity and healthcare royalty funds, be actively involved in the fund-raising process.
Work closely with the investment teams to close investment deals, including providing information for KYC and managing the investment funding process.
Perform monthly reconciliations of the funds' cash and investment positions, manage the fund's cash activities through cash projections, liquidity analysis and expense payments management.
Manage and maintain the funds' credit facilities.Assist with control assessments and determining the accounting classification for new and existing fund portfolio investments.
Assist in and perform valuations of level 3 investments with the Valuation manager.
Coordinate audit activities with the funds' external auditor and assist in the preparation of the funds' audited financial statements.
Oversee the fund's tax compliance process, specifically working with tax consultants to ensure tax returns and other regulatory filings (including but not limited to FACTA/CRS filing, HST/GST filing and remittance and other US/Canadian/Irish tax filings, etc.) are filed timely in accordance with the local tax authority.
Ensure full compliance with the finance statutes of the governing documents and controls formulated for key processes.Provide leadership to system and automation efforts critical to scaling our control and fund accounting platform to support the organization's strategic objectives.
Provide ad-hoc data requests for internal partners, including investor relations, legal, the investment team and others.3-5 years of relevant accounting work experience.
~ Outstanding academic (accounting degree) and professional achievements.
~ Experience in private equity funds is preferred.
~ Strong written and oral communication skills, ability to synthesize and articulate thoughts about companies and markets concisely.
hard-working and willingness to work nights and weekends when required.
Sagard is an equal opportunity employer, which values diversity in the workplace.