Our client is seeking two experienced Senior Managers, Fund Accounting to join their team. Venture CapitalThis role involves overseeing fund accounting operations for various venture capital funds. Ensure the accuracy of quarterly financial statements and investor reporting for various entities, inc...
Manager - Private Equity Fund Accounting. An understanding of complex fund structures and fund accounting to act as subject matter expert to team. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. The pr...
As a Regional Manager, you will champion our mission in Ontario, managing outreach activities, developing strategic partnerships, and spearheading fundraising efforts. We are searching for a passionate Regional Manager to lead our efforts in Ontario, propelling us toward a world driven by compassion...
Manager – Hedge Funds (Toronto). You have an accounting/finance background with relevant experience as evidenced by a Bachelor’s degree in Accounting, Finance or Economics and demonstrated 5+ years of work experience in hedge fund accounting or investment companies fund accounting with derivative in...
We are recruiting for a Transaction Manager within the Financing & Balance Sheet Management group within the Total Fund Management (TFM) department. The transaction manager will work closely with CPPIB inhouse Legal Compliance and Risk as well as interacting with various investment departments. ...
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director. Significant hedge fund/private equity fund or investment accounting experience. Proactively manage client issues including trade processing, fund valuation, fee calculations and investor re...
This is accomplished by effectively responding to issues for internal/external clients relating to all Registered Investment Products, GICs, Scotia Mutual Funds and 3rd Party Mutual Funds. As well, direct or participate in special projects as assigned by the Senior Manager. Knowledge of registered p...
Investment Operations Manager – Cryptocurrency Exchange & Investment Fund. You’ll manage fund performance, oversee daily operations, collaborate with external service providers, and contribute to new product launches—all while working at the forefront of cryptocurrency trading and investment strateg...
Our client is seeking two experienced Senior Managers, Fund Accounting to join their team. This role involves overseeing fund accounting operations for various venture capital funds. Ensure the accuracy of quarterly financial statements and investor reporting for various entities, including closed-e...
This role will interact closely with the senior leadership team, portfolio managers, fund operations teams, investor relations team, tax team, the fund administrator, and external investors. Fengate is seeking a highly skilled and experienced Manger to support the launch and ongoing management of th...
You will work collaboratively with various internal and external core business partners to assist with tax-technical matters for all product line ups offered by the Company, including retail mutual funds, institutional pooled funds, exchanged traded funds, mutual fund corporation class funds, and al...
UNYA is seeking a Fund Development Manager who is passionate about raising funds and working with the Indigenous community. As a member of the Administration Team, the Fund Development Manager will work to increase funding opportunities at UNYA, allowing us to better serve all youth, including femal...
Associate Manager, Fund Accounting. Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director. Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting. Review client and investor reports ...
Manager, Investments, Canada Growth Fund Investment Management. The Canada Growth Fund Investment Management (CGFIM) Team is a new team created within PSP to manage the $15bn Canada Growth Fund. Manager, Investments, Canada Growth Fund Investment Management. Our Canada Growth Fund Investment Managem...
The Fund Oversight Manager’s main responsibilities include overseeing all key operational aspects of the funds managed by Fidelity, including but not limited to oversight of the back office and middle office functions of the Fund Administrator and Custodian, being the key point of contact in the rel...
An analytical, creative and growth mindset with the ability to problem solve and create thoughtful solutions.Strong leadership and team development skills.Excellent communication skills with the ability to effectively communicate with external and internal stakeholders at all levels.Strong project m...
What you’ll do : Support the Director of Fund Development & Partnerships in developing and implementing the funding strategy; Execute the operational aspects of fundraising campaigns, including preparing grant applications, managing timelines, and ensuring deliverables are met; Support rel...
To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada is hiring for an Assistant Team manager to support the Fund Administration team. Support the Team manager in their da...
Our client is seeking two experienced Senior Managers, Fund Accounting to join their team. This role involves overseeing fund accounting operations for various venture capital funds. Ensure the accuracy of quarterly financial statements and investor reporting for various entities, including closed-e...
The Senior Manager, Mutual Fund Dealer Compliance is responsible for overseeing and supporting the Mutual Fund Dealer Compliance Head Office Review Program by ensuring that the Program remains in compliance with relevant laws, regulations and SRO policies applicable to mutual fund sales and dealers....
Participate in fund related initiatives such as new fund launch and fund enhancement. We believe in the value of empowering (Assistant) Manager, Retirement Funds Advisory and Management with the resources to solve critical problems for the future of our business, which is why we need you. Responsibl...
Our client is a rapidly growing financial services organization looking to hire a Senior Manager, Fund Accounting. As the Senior Manager, Fund Accounting you will be responsible for both supervision and review of a small team and hands on work when complexities demand. The Senior Manager Fund Accoun...
Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”). The SEI Canada’s Fund Administration Team (the “Team”) is responsible for overseeing the fund administrator, custodian and tru...
These services will include all accounting and transaction administration for private market funds. Manage a team of fund accountants by mentoring training and supporting them through all aspects of the NAV process. Provide a full range of fund accounting services to private market clients including...
With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050...