Financial Analyst, Alternative Investment Operations - CAN, Ontario, Toronto, Bloor Street East, Canada
Only for registered members CAN, Ontario, Toronto, Bloor Street East, Canada
1 month ago
+ The Senior Financial Analyst will oversee fund accounting and operational processes for alternative investment products.+ Fund Accounting & NAV Oversight+ Execute NAV oversight for alternative investment funds and ensure accuracy of portfolio accounting records.+ Oversee valuation, NAV allocations, and transfer agency processes.
+ General Partner (GP) Administration+ Maintain GP books and records in accordance with governing documents.
+ Process Improvement & Controls+ Identify opportunities to streamline processes and enhance operational efficiency.
+ General Partner (GP) Administration+ Maintain GP books and records in accordance with governing documents.
+ Process Improvement & Controls+ Identify opportunities to streamline processes and enhance operational efficiency.
- The job requires strong analytical skills.
- A university degree in Accounting or Finance is required.
Job description
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