Distribution Fund Administrator - Vancouver, British Columbia

This position is accountable for funding assigned deals having single loan advances as well as processing progress construction advances in accordance with company policies and procedures. · The incumbent's key responsibilities are Loan Payment Processing, Cash Management and Let ...

This position is accountable for funding assigned deals having single loan advances as well as processing progress construction advances in accordance with company policies and procedures. · ...

Job summary · Funding Administrator position at MCAP, responsible for funding assigned deals and processing progress construction advances. The role involves loan payment processing, cash management, and letters of credit administration. · ResponsibilitiesSet-up new construction ...

We are digitizing private markets by making them more efficient transparent accessible · ...

· ABOUT US · STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, Manufacturing Operations, and Technology. STRIVE supports various clients from small to medium-sized enterprises to Fortu ...

+Process all Mutual Fund Transactions for individual, accredited and institutional investors+ · +Verify that all proper paperwork is received and complete; also ensure that appropriate follow-up takes place for any outstanding issues+ +Ensure that all compliance and procedures ar ...

Job Description · What is the opportunity? · Working for the transfer agent you will be processing all unit holder transactions for both registered and non-registered products. Your responsibilities also include responding to account inquiries on a timely basis, identifying and r ...

About Us · STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, Manufacturing Operations, and Technology. STRIVE supports various clients from small to medium-sized enterprises to Fortune ...

+ Job summary: Job Description · Working for the transfer agent you will be processing all unit holder transactions for both registered and non-registered products. · + Qualifications: Post-Secondary Education · Excellent knowledge of MS Word, Outlook and Advanced Excel · ...

Job Description · What is the opportunity? · Working for the transfer agent you will be processing all unit holder transactions for both registered and non-registered products. Your responsibilities also include responding to account inquiries on a timely basis, identifying and r ...

This is an exciting opportunity to join a fast paced start-up environment to help build out Juniper Square's Fund Administration service offering.We are digitizing private markets and bringing efficiency, transparency and access to one of the most productive corners of our financ ...

Our Investor Services team is an exciting and quickly growing team at Juniper Square that is responsible for tackling high priority workflows for our Fund Administration and Deal Services customers. · We are seeking an Associate II to act as a trusted partner to our real estate p ...

Aviso: · At Aviso, we are dedicated to improving the financial well-being of Canadians. As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, and community. Working with talented and energetic professionals who exemp ...

This is an opportunity to experience something Brilliantly Different with a career at MUFG Investor Services. · ...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department in BC. · Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.) · Produce a daily, weekly or monthly net asset values for each client in an accurate and timely ...

We are hiring a Fund Accountant for our Fund Accounting department in BC. The successful candidate will produce daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio in an accurate and timely manner. · ...

Staff - Non Union · Job Category · M&P - AAPS · Job Profile · AAPS Salaried - Research and Facilitation, Level B · Job Title · Research Awards & Funding Officer · Department · Research Programs & Administration | Office of Research | Faculty of Medicine · Compensation Range · $6, ...

Trez Capital is seeking a Vice President, Finance to provide strategic leadership and oversight to our Corporate Accounting, Fund Accounting and Loan Administration departments. This role ensures the timely and accurate preparation of financial statements for all investment funds ...

Why Join Trez Capital? · Founded in 1997, Trez Capital is a non-bank leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. For over 25 years, we have consistently provided developers and owners with flexible short- ...