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📑 Associate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the lar ...

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📑 Supervisor, Client Operations, Fund AdministrationFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial group ...

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📑 Job DescriptionReporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.Ensure the team is trained, engaged, and as efficient as possible in achieving organ ...

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📑 Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeCompany DescriptionAbout MUFG Investor Services:What's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial gro ...

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📑 Associate Director, Fund of Fund, Custody TradingFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest bank ...

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📑 What's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds ...

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📑 Associate, Investor Services page is loadedAssociate, Investor ServicesApplylocationsMississauga, CanadaToronto, Canadatime typeFull timeposted onPosted Yesterdayjob requisition idR23635SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top ...

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📑 Company DescriptionAbout MUFG Investor Services:What's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines u ...

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📑 Job Description Associate Manager, Fund AccountingLocation(s):Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front Street.Kitchener, Ontario at 508 Riverbend DriveGet To Know The Team: ...

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📑 Job Description Associate Manager, Fund AccountingLocation(s):Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front Street.Kitchener, Ontario at 508 Riverbend DriveGet To Know The Team: ...

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📑 Job Title:Payroll Accounting AnalystReports To:Assistant Director of Corporate AccountingDepartment:Corporate Accounting IIPosition SummaryResponsible for full cycle accounting and cash management of the confidential group of payroll companies. The position calls for a strong team player who can engage with multiple tasks as changes occ ...

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📑 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o ...

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📑 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o ...

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📑 Job DescriptionReporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;Ensure the team is trained, engaged and as effici ...

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📑 Associate 2 Sec Val MontrealSecurities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. The Associate 2, Securities Valuation is responsible for ensuring accurate and timely execution of daily market valuations for various clients in accordance wit ...

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📑 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery a ...

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📑 WHO WE ARE As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international ...

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📑 Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund a ...

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📑 Director, Client Operations, Fund AdministrationFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of ...

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📑 Who we are looking forThe Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. Additionally, they will be involved in regulatory work, training, an ...

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📑 Fund Accountant, Fund AccountingCompany Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and succe ...

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📑 Manager, Fund Accounting (Halifax) page is loadedManager, Fund Accounting (Halifax)ApplylocationsHalifax, Canadatime typeFull timeposted onPosted 2 Days Agojob requisition idR21934SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. c ...

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📑 Associate / Senior Associate, Private EquityAssociate / Senior Associate, Private EquityBrookfield Asset Management, IncToronto, CanadaAssociate / Senior Associate, Private EquityBrookfield Asset Management, IncToronto, CanadaPosted 6 days agoPermanentCompetitiveLocationBrookfield Place - 181 Bay StreetBrookfield CultureBrookfield has a uni ...

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📑 Associate, Middle Office Operations, SMOFull-timeRank: AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global inv ...

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📑 Job Description Senior Associate, Investor ServicesLocation(s): Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front Street WestGet To Know The Team:At SS&C Technologies, collaboration is ...

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📑 Job Description Associate, Investor ServicesLocation(s):Mississauga, OntarioToronto, OntarioGet To Know The Team:At SS&C Technologies, collaboration is our superpower. By leveraging each other’s strengths an ...

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📑 About the CompanyOur client is an investment company.They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders.Why Work HereSupportive teamLow turnoverCareer opportunities for gro ...

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📑 We are seeking a Trust Fund Accountant to join our BPA team in Mississauga.The Trust Fund Accountant is responsible for handling a small book of business of trust fund clients.The Trust Fund Accountant will:Prepare journals and maintain up-to-date GL transactions;Reconcile all balance sheet and income statement accounts;Assist in preparing monthly, ...

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📑 Job Description:You will take a hands-on approach in managing service delivery, lead discussions with both internal stakeholders and external professionals, and foster a culture of continuous improvement and exceptional client service.You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administ ...

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📑 Our client is an International Asset Manager / Private Equity Firm who are pioneers in the private credit market industry. Given the explosive growth in this industry, they are looking to add a Senior Accountant to the team on a full time base. If you are interested in your next role with a top tier firm please let us know.***Note - this is a hybri ...

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📑 Job Description - Mutual Funds Associate (2401082)Mutual Funds Associate-2401082At Raymond James,wedevelop,wecollaborate,wedecide,wedeliver, andweimprove together .Raymond James Ltd. is Canada’s leading independent investment dealers offering high quality investment products and services to Canadians seeking customized solutions to thei ...

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📑 Associate / Senior Associate, Private Equity page is loadedAssociate / Senior Associate, Private EquityApplylocationsToronto, Ontariotime typeFull timeposted onPosted Yesterdayjob requisition idR2036236LocationBrookfield Place - 181 Bay StreetBrookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long ...

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📑 Senior Financial AnalystBrookfield Asset Management, IncToronto, CanadaSenior Financial AnalystBrookfield Asset Management, IncToronto, CanadaPosted 3 days agoPermanentCompetitiveLocationBrookfield Place - 181 Bay StreetBusiness - Private EquityThe Brookfield Private Equity Group has a 20-year track record of consistently generating strong ...

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📑 The Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance. Leveraging its deep experience as a long-term owner and operator of world-class assets and businesses, the team is focused on acquiring high-quality businesses with barriers to entry and enhancing their cash flow capabilities by ...

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📑 The Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance. Leveraging its deep experience as a long-term owner and operator of world-class assets and businesses, the team is focused on acquiring high-quality businesses with barriers to entry and enhancing their cash flow capabilities by ...

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📑 Sagard overview:Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$25B and Sagard’s team of diverse professionals has grown from 50 to ...

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📑 Job Description The Manager, Fund Accounting is responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of the day-to-day accounting and financial reporting for separate accounts, side car inves ...

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📑 Position:Senior Associate - Investor ServicesJob SummaryThe Senior Associate – Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of clients.Responsibilities include cash management, review/executi ...

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📑 Sagard Overview:Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$25B and Sagard’s team of diverse professionals has grown from 5 ...

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📑 Sagard Overview:Sagard Holdings (“Sagard”) is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially. Assets under management have expanded from US$500M to more than US$25B and Sagard’s team of diverse professionals has grown from 5 ...

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📑 Ref ID: 05210-0012293218Classification: AVP of OperationsCompensation: $100000.00 to $130000.00 yearlyOur 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 s ...

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📑 Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients acce ...

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📑 Junior Associate Director, Investor OperationsFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment ...

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📑 Senior Associate, Investor Operations- Private EquityFull-timeRank: AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment ...

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📑 Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with ...

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📑 **The English posting follows the French versionCOMPTABLE PRINCIPALE, FONDS D’INVESTISSEMENTÀ PROPOS D’INNOCAPDepuis 1996, Innocap fournit aux investisseurs institutionnels un modèle supérieur afin de structurer, analyser et contrôler leurs investissements alternatifs grâce à leur plateforme dédiée de comptes gérés.Nous sommes la première plateform ...

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📑 FINANCE MANAGER JOBS IN ABROADCALL OR WHATSAPP : AMAN 9863937736SALARY UPTO : 44LAKHS LOCATION : AUSTRALIA NETHERLANDS GERMANY CANADA BENEFITS : FLIGHTS TICKETS, MEALS, MEDICALS AND MORE.Finance Manager you would be required to present complex data in a way that others can understand, ...

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📑 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery a ...

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📑 Description 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the ful ...

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📑 Get privileged access to a selection of available positions and candidatesOur client,Teralys Capital , is looking for aControllerto consolidate its Operations team.The Teralys Operations team is responsible for the day-to-day management ofTeralys fund activitiesand the accounting function and actively participates in the preparation of fina ...

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