Manager, Fund - Toronto

Leads the team to achieve fund and investment operational and strategic objectives. · ...

Citco is a global leader in fund services with staff across 50 office locations worldwide. · Oversee and prepare financial reports and profit allocation statements. · Act as a liaison with the client on matters relating to the preparation of the monthly reporting package. · ...

We are recruiting for two Manager, Fund Accounting roles, one for Hedge Funds and the other for Private Assets. · ...

Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Fund Accounting Manager – Hedge Funds This will be a permanent opportunity. · Compensation: $95,000– $115,000 CAD + annual performance-based bonus · ...

The Fund Operations Manager provides second-level governance of all fund administration activities, · monitoring both internal shared service teams and external third-party administrators.This role serves as a central hub for ensuring alignment, · accountability, and risk managem ...

We're looking for an experienced Manager to join our Fund Administration team in Toronto. As a key member of our team, you'll be responsible for managing a team of Fund Accountants and providing ongoing training and support. · ...

Leads the team to achieve fund and investment operational and strategic objectives. Maintains a compliant and high-performing operating environment, ensures service level agreements are met, and drives process improvement efforts. · ...

The Fund Accounting Manager is responsible for leading and managing the team to achieve departmental and organizational goals. This includes implementing strategic plans to achieve business objectives, ensuring efficient day-to-day operations, and overseeing periodical Net Asset ...

· As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. · Proactively manage client issues including trade processing fund valuation fee calculations and investor reporting ...

We're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of the Fund Accounting team, you will be responsible for producing high-quality NAV Packages and developing strong technical and interpersonal skills. · ...

Fund Accounting Manager responsible for overseeing day-to-day accounting for private credit funds including NAV calculations capital calls distributions and fee accruals. · ...

We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be part of a collaborative team that cares deeply about our mission and each other. · ...

Join a top employer and advance your career at Aplin. · ...

Fund Administration is at the core of the business and alternative asset and accounting services are one of the industry's most respected Continuous investment in learning and technology solutions means people are equipped to deliver a seamless client experience As a core member ...

+To apply send your resume and cover letter to Shine Foundation . This charity empowers young people in Canada living with severe physical disabilities through life-changing Dreams and supportive programming. · +Fund Development Strategy & Leadership ($500,000 Portfolio) · +Team ...

Join a globally recognized leader in financial services known for its innovation stability and commitment to excellence. With decades of experience in the alternative investment space this organization offers a dynamic collaborative environment where professionals can grow their ...

Join a globally recognized leader in financial services as Manager– Hedge Funds and lead a high-performing team responsible for delivering fund accounting services to complex hedge fund clients. · ...

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. · ...

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. · ...

The Market Leader. The Premier Provider. The Best in the Business. · ...