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We are seeking a Fund Accountant to join our Private Assets team in Toronto. As a core member of the team, you will work with industry professionals to deliver award-winning services for complex fund structures. · ...
Toronto, ON3 weeks ago
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As a Fund Accountant at Citco in Toronto you will be working with accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...
Toronto $59,000 - $73,000 (CAD)3 weeks ago
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Location · Brookfield Place - 181 Bay Street · Brookfield Culture · Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Broo ...
Toronto, Ontario6 days ago
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Description · 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 u ...
Toronto, ON, Canada $68,000 - $86,000 (CAD) per year5 days ago
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Venture outside the ordinary - TMX Careers The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we're connecting cross-function ...
Toronto, Ontario1 month ago
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The Senior Specialist, Private Asset Servicing will be a key member of Brookfield Credit's growing team and will report to our Manager, Private Assets Servicing, within the wider Investment Operations team.This role provides a highly motivated individual with a solid foundation a ...
Toronto1 month ago
- Work in company
Fund Accounting Leadership Opportunities – Private Assets
Only for registered members
Join a market-leading organization known for its innovation operational excellence and long-term stability within alternative investments With decades of experience servicing private equity and private asset clients globally this firm offers strong infrastructure meaningful caree ...
Toronto, Ontario1 month ago
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The Senior Specialist will be a key member of Brookfield Credit's growing team and will report to our Manager, Private Assets Servicing. The role provides a highly motivated individual with a solid foundation and exposure to a progressive dynamic career within BAM Credit. · ...
Toronto, ON MJ T1 month ago
- Work in company
Fund Accounting Leadership Opportunities – Private Assets
Only for registered members
We are partnering with a globally recognized financial services organization to fill leadership roles within Fund Accounting for its Private Assets platform. · 4+ years of private equity or private asset fund accounting · Prior experience supervising or coaching staff · Strong a ...
Toronto1 month ago
- Work in company
Senior Fund Accountant, Fund Accounting – Private Assets
Only for registered members
Description · 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 u ...
Toronto, ON, Canada5 days ago
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About Citco is a global leader in fund services corporate governance and related asset services with staff across office locations worldwide. With over trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients' needs For m ...
Toronto Full time1 month ago
- Work in company
Senior Fund Accountant, Fund Accounting – Private Assets
Only for registered members
+ Prepare capital events for the Private Assets Funds + Execute Waterfall calculations + Assist with new client onboarding and new fund launches to successful completion + Liaise with internal and external parties to ensure that client needs are met 3 years of fund accounting exp ...
Toronto $68,000 - $86,000 (CAD)1 month ago
- Work in company
Executive Director, Client Operations, Head of Private Assets for EU/NA
Only for registered members
Experience something Brilliantly Different with a career with MUFG Investor Services. · Team leadership encompassing high staff engagement, talent development and building strength and depth within the group. · Maintaining excellent client satisfaction through exceptional deliver ...
Toronto1 month ago
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The Director, Alternative Asset Allocation plays a pivotal role in advancing Scotia Global Asset Management's leadership in portfolio construction and alternative investments. · ...
Toronto, ON1 month ago
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+Job summary · About AGF Capital Partners · This is a great opportunity to play a leading role in the development and execution of the AGF Capital Partners' distribution strategy for the Family Office and high net worth (HNW) channels.+ResponsibilitiesWork closely with the Managi ...
Toronto, ON1 month ago
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Company Description · MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund admini ...
Toronto, ON5 days ago
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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 (CPP) to help ensure its financial sustainability for generations of wo ...
Toronto, ON1 month ago
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This role is an opportunity to join a global investment organization making an impact at CPP Investments. · CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for generations of working and retired Canadians. The organiz ...
Toronto, ON1 month ago
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The Opportunity As an Associate, Accounting you will play an integral role in supporting the firm's corporate finance function and fund operations. · ...
Toronto, ON3 weeks ago
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The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients, · You Will: Review financial data received from Private Equity / Private Debt clients and load to our internal accounting ...
Toronto, ON3 weeks ago
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Company Description · About MUFG Investor Services · MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under admin ...
Toronto, ON6 days ago
Senior Fund Accounting Supervisor - Private Assets - Toronto - beBeeFundAccountant
Job title: Lead Fund Accounting – Private Assets
Description
Supervise fund accounting operations in a fast-paced environment.
About the Role
We seek an experienced supervisor to oversee net asset value calculations, ensuring compliance with internal and regulatory standards. This role also involves mentoring team members and providing guidance on best practices.
Responsibilities
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Fund Accountant, Private Assets
Only for registered members Toronto, ON
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Fund Accountant, Private Assets
Only for registered members Toronto
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Senior Specialist, Private Asset Servicing
Only for registered members Toronto, Ontario
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Senior Fund Accountant, Private Assets
Only for registered members Toronto, ON, Canada
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Senior Product Manager, Private Assets
Only for registered members Toronto, Ontario
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Senior Specialist, Private Asset Servicing
Only for registered members Toronto
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Fund Accounting Leadership Opportunities – Private Assets
Only for registered members Toronto, Ontario
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Senior Specialist, Private Asset Servicing
Only for registered members Toronto, ON MJ T
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Fund Accounting Leadership Opportunities – Private Assets
Only for registered members Toronto
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Senior Fund Accountant, Fund Accounting – Private Assets
Only for registered members Toronto, ON, Canada
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Vice President, Investor Relations – Private Assets
Full time Only for registered members Toronto
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Senior Fund Accountant, Fund Accounting – Private Assets
Only for registered members Toronto
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Executive Director, Client Operations, Head of Private Assets for EU/NA
Only for registered members Toronto
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Director, Alternative Asset Allocation
Only for registered members Toronto, ON
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Principal, Wealth Solutions
Only for registered members Toronto, ON
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Senior Associate, Fund Accounting
Only for registered members Toronto, ON
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Analyst, Private Equity Funds
Only for registered members Toronto, ON
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Associate, Private Equity Funds
Only for registered members Toronto, ON
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Accounting Associate
Only for registered members Toronto, ON
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Senior Associate, Fund Accounting
Only for registered members Toronto, ON
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Senior Associate, Nexus, Client Delivery
Only for registered members Toronto, ON