Senior Software Engineer, Fund Operations - Toronto, Ontario, Canada

Reporting to the Senior Manager Fund Operations this position supports all Fund Operations for Guardian Capital LP overseeing administrative responsibilities for pooled funds mutual funds liquid alternative exchange-traded funds offshore funds and the real estate fund managed by ...

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. · ...

Make an impact at a global and dynamic investment organization when you join CPP Investments. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan to help ensure its financial sustainability for generations of working ...

Unlock the power of equity ownership for more people in more places. Solve problems like leveraging AI for exceptional customer experiences, designing reliable systems, and applying machine learning to automate workflows. · ...

The Funding and Collateral Operations team is responsible for supporting the investment groups in transacting in multiple products and operating across various global markets and jurisdictions.Join a global workplace where employees thrive. · ...

Onex is seeking a talented Senior Associate Finance (Credit) to join our Toronto team. · ...

This role is eligible for a discretionary variable compensation award that considers business and individual performance. · TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining featur ...

We are seeking a talented Senior Associate Finance (Credit) to join our Toronto team. In this pivotal role, you'll drive fund accounting, performance reporting, and NAV reconciliation for credit-focused investment vehicles. · NAV Reporting & Books & Reconciliation: Prepare schedu ...

The Company You'll Join Carta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. · ...

We are seeking a talented Senior Associate Finance (Credit) to join our Toronto team. · ...

This Valuations Associate will coordinate and execute the valuation process for the Real Estate portfolio in accordance with policies and procedures. · Work closely with third party appraisers and external asset managers to manage and execute on valuation process within required ...

Onex is seeking a talented Senior Associate Finance (Credit) to join our Toronto team. · ...

Manage direct and monitor the activities of a unit of investment fund services to ensure deadlines are met and accuracy is maintained by working with the unit's management team to coordinate resources and workflows. · ...

· Oversees and provides overall direction to a large team within Investment Fund Services. · The Manager will work closely with the business teams to deliver exceptional technology solutions and services that exceed client expectations. ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing operational solutions built for alternatives. · ...

We offer a better way of life without sacrificing interesting work and professional fulfilment. · ...

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. · ...

This is a unique opportunity to join a dynamic, fast-growing company in Financial Services. · Provide full range of fund accounting services to private equity clients. · Prepare pricing portfolios and capital call calculations. · ...

We are seeking an experienced Fund Accounting Manager to join our client's team and lead the accounting and reporting functions for private equity funds. · Oversee the day-to-day accounting operations for private equity funds. · Prepare financial statements in accordance with GAA ...