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200.000 - 250.000
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JPMORGAN CHASE & CO.-
TORONTO, ON, C6A
TOP MATCHNEW
Private Equity Fund Administration: Vice President "Job Details" Toronto, ON, Canada Job Identification 210378439 Job Category Product Management Locations 66 Wellington St W ... for experienced accountants that can help service some of our larger and strategic relationships. Job Description – Vice President, Private Equity Fund Administration The principle ...
... in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity. Job Title Mutual Fund Administrator Job Description What is the opportunity? In this role ... -have Experience within Shareholder Services or similar multi-client mutual fund administration environment Good working knowledge / experience in the financial services industry ...
... and honours. Your opportunity: As a member of a team within the Research Services Office (RSO) the Research Funding Administrator (RFA) contributes to the provision of professional client ... procedures including the efficient administrative implementation of research funding applications and awards, ensuring the timely and accurate entry of data contained in AMS (upon which ...
ODLUM BROWN LIMITED-
VANCOUVER, BC, B6B
-long support for learning and growth. THE OPPORTUNITY We have an opportunity for a Mutual Funds Administrator to join our award-winning firm in the Vancouver office. Reporting ...
IAN MARTIN-
TORONTO,ON,CANADA M5V 3H1
Our Banking client in Toronto, Ontario is looking to hire a Mutual Fund Administrator for a 5-months contract role with Possibility of extension. What you will be doing… Process ...
MUFG INVESTOR SERVICES-
TORONTO, ONTARIO
EASY APPLY
Job Description Prepare reconciliations of cash, positions, and accruals of client funds managed within the team Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies Prepare capital call ...
The Role & Key Responsibilities Skills Required Additional Information Department: Fund Administration Summary of Role The successful candidate will join Apex Group's Fund ... The candidate will have a good working knowledge and experience with fund solutions/administration. They will be driven and motivated to achieve excellence through hard work, good organization ...
... efficiencies and risk mitigation by working with the Portfolio and Fund Administration units, and relevant project teams, to create and deliver optimal process solutions to businesses ... Accountabilities for the role include support and development (coding, process changes) activities for applications/macros that are used by the Portfolio and Fund Administration (Fund Accounting ...
SS&C TECHNOLOGIES-
HALIFAX
CLOSING SOON
: - Bachelor's degree in accounting or relevant field - Experience within the fund administration industry (private equity fund administration background a plus) - Good understanding of GAAP ... accounting for investment funds - Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation - Being a Team Player ...
CITCO GROUP LTD.-
HALIFAX, NS
CLOSING SOON
' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset ... projects and initiatives on an ongoing basisAbout You:You have a Bachelor or Master level degree.Minimum 2 years' experience in Fund Administration or Brokerage Operations with a strong ...
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