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 ...
Reporting to the Senior Manager, Finance, Infrastructure Funds, the individual will be responsible for investor reporting, tax, treasury and compliance for the Infrastructure Funds. Fengate is seeking a Manager to join the Infrastructure Funds financial reporting team. Manage the fund’s day-to-day f...
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...
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...
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...
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...
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...
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...
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...
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...
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....
Reporting to the Director, Fund Development and Operations, the Manager, Fund Development is a self-starter who is organized, tenacious and creative with a drive to raise funds and has a keen passion for innovation. The Manager, Fund Development is a dynamic individual who drives revenue through bui...
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...
Fund Development Manager (FDM). Reporting to the CEO, the FDM collaborates with leadership to identify and prioritize funding needs, align fundraising strategies with organizational goals, and ensure consistent branding across all efforts. This includes working closely with Program Managers, the Com...
The team’s coverage includes capital calls (subscription finance), regulated funds, pension funds, independent broker/dealers, central clearing counterparties, and collateralized loan obligation (CLO) warehouses. Operating in a team-based environment, you will adjudicate credit proposals primarily f...
We are seeking a results-driven Manager, Fund Development & Digital Fundraising to join our dynamic team. You have a background in fund development, digital fundraising, or related areas, with a proven ability to translate data into actionable strategies. You will lead the strategy, execution, a...
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...
A Bachelor's Degree in commerce, finance or accounting fields and a five-ish years' experience within commercial lending or equivalent experience. ...
Collect, analyze and reconcile financial information from different systems to provide accurate and timely financial reports and analysis to management for decision making purposes i. Assist in the continued development of Budgeting, Financial Forecasting, Operating Plan and Modeling tools. Assist w...
Assist with quarter and year end external financial reporting process including preparation of notes to the financial statements, MD&A, technical accounting review etc. ...
They are looking for a Senior Manager, Corporate Accounting & Consolidation who will be responsible for supporting the Director, External Reporting and Accounting Policy (ERG) and Vice President Business Planning and Reporting (BPR) in the preparation, analysis and reporting of consolidated informat...
Review, verify, and post vendor bills, check requests, and credit/debit memos in the accounting software system ensuring careful accuracy and precision.Prepare and process electronic transfers and perform weekly check runs.Ensure that all account balances are paid and continually work on resolving a...
They are looking for a Corporate Accountant who will be involved in providing accounting, financial and compliance reporting for the company’s corporate entities including supporting the needs of various internal and external stakeholders. ...