Intermediate Analyst, Fund Operations
1 month ago
Our Client
- Is a private markets financial services company.
Responsibilities
- Responsible for the full reporting life cycle of a portfolio of funds and assets, including recording journal entries, preparing trial balances, financial statements, investor quarterly reports, partners' capital account statements, and other custom reports.
- Collaborate with the corporate finance team to process vendor invoices, including conducting due diligence on new vendors, verifying payment details, and setting up new deals in Investran.
- Record quarterly investment valuation updates and associated incentive fee accruals.
- Prepare and issue investor capital calls and distributions, coordinating with internal teams for timely issuance. This includes preparing cash forecasts, calculating investor allocations, recording journal entries, and generating notices.
- Prepare expense back-up documentation to summarize and assist in monitoring and analyzing fund expenses.
- Prepare quarterly carried interest, performance fee, and management fee calculations.
- Provide analysis and support for the Infrastructure Team, including preparing AGM materials, responding to investor queries, assisting with due diligence requests, and issuing investor updates.
- Recommend and implement process improvements to streamline operations.
Qualifications
- 2+ years of relevant experience in asset management or private markets investments, with direct experience in financial reporting for investment funds and fund entities.
- CPA designation preferred, or actively working towards obtaining one.
- Strong analytical skills with the ability to independently resolve issues and dive deep into data.
- Excellent time management and organizational skills.
- Ability to work independently and in a team environment, managing multiple tasks with exceptional attention to detail.
- Proactive in researching and resolving issues, with the ability to develop recommendations and execute on tasks.
- Strong verbal and written communication skills, with the ability to effectively liaise with individuals at all levels, both internally and externally.
- Prior experience with the Investran accounting system is a plus.
-
Intermediate Project Analyst
1 month ago
Canada, CA Insight Global Full timeJob DescriptionInsight Global is looking for an Intermediate Project Analyst to join a top 5 banking client in Toronto. This candidate will be responsible for running projects on the business and technology side. Main responsibilities include RAID log management, reporting, interdependency management, and more. This role is hybrid, 2x per week onsite in...
-
Intermediate Analyst, Investment Operations
1 month ago
Canada, CA BJRC Recruiting Full timeOur ClientIs a growing private markets financial services companyResponsibilitiesProcess investment distributions for a portfolio, preparing the journal entry package, including legal direction letters, investor allocations, and associated journal entries.Manage the investment funding process, coordinating with the Cash and Liquidity team to ensure...
-
Director of Fund Development
2 weeks ago
Canada, CA Stepping Stones Crisis Society Full timeStepping Stones Crisis Society is accepting applications for a full-time, permanent Director of Fund Development role.Stepping Stones is dedicated to supporting individuals and families affected by domestic violence and crisis situations. Based in Cold Lake, Alberta, they provide a safe and nurturing environment where those in need can find refuge, support,...
-
EDD Analyst
3 weeks ago
Canada, CA Hays Full timeJob Duties Perform intermediate to complex risk analysis that requires knowledge of Anti-Money Laundering (AML) and Know Your Customer (KYC) schemes.Apply logic, reasoning, and sound decision-making skills to provide appropriate recommends to the business.Ensure work adheres to defined engagement policies and procedures. Produce quality work within program...
-
Supply Chain Analyst
2 weeks ago
Canada, CA Meravi Giftbrook LLC Full timeRole DescriptionThis is a full-time remote role for a Supply Chain Analyst. The Supply Chain Analyst will be responsible for analyzing and optimizing the company's supply chain processes, identifying areas for improvement, and ensuring efficiency in logistics operations.QualificationsStrong analytical skills and attention to detailExperience with data...
-
Analyste senior
2 weeks ago
Canada, CA Kyndryl Full timeNous recherchons Analyste Gestionnaire Réseau et Operations – Ce rôle est destiné à un consultant indépendant travaillant sur une base contractuelle avec un client de Kyndryl, et ce n'est pas un poste d'emploi direct avec Kyndryl. Contrat 1 an, renouvelableProfil :-Minimum 15 ans d’expériences en Opération de réseaux complexe-Profil très...
-
Business Analyst
3 weeks ago
Canada, CA Seargin Full timeAs a dynamic multinational tech company operating in 50 countries, we drive innovation and create projects that shape the future and greatly enhance the quality of life. You will find our solutions in the space industry, supporting scientists in the development of cancer drugs, and implementing innovative technological solutions for industrial clients...
-
Senior Business Analyst
3 weeks ago
Canada, CA Seargin Full timeAs a dynamic multinational tech company operating in 50 countries, we drive innovation, create projects that shape the future, and greatly enhance quality of life. You will find our solutions in the space industry, supporting scientists in the development of cancer drugs, and implementing innovative technological solutions for industrial clients worldwide....
-
Geographic Information Systems Analyst
2 days ago
Canada, CA Apex Systems Full timeApex Systems is hiring for a Geographic Information Systems Analyst to start in Jan 2025 with a Utility client of ours in British Columbia. The Candidate must be able to work PST hours regardless of where they are located. We are looking for someone with scripting and programming experience as well as GIS application experience. Contract: This is an 8 week...
-
Analyst, Equitable Transition
2 days ago
Canada, CA Pembina Institute Full timeWho we areAt Pembina Institute, it’s all hands on deck and it has been for the last 40 years.Our 55+ person team, distributed across the country, are passionate and dedicated, but we don't sweat the small stuff. We’re too busy tackling one of the most important issues of a generation: Canada’s clean energy transition.In that transition, we don’t...
-
Programming Analyst
3 weeks ago
Canada, CA Government Entity Full timeAdvance knowledge of Duck Creek modules Billing and PolicyAdvance knowledge on best practices of Duck Creek configuration and customization changesAdvance knowledge of the Azure DevOps + Octopus or DCODCH Deployments process for Duck Creek and related componentsAdvance knowledge of GITHub code management practices including packaging and maintaining and...
-
SAP Business Analyst
1 month ago
Canada, CA Stella-Jones Full timeStella-Jones is North America's leading producer of industrial pressure-treated wood products. Responding to the vital infrastructure needs of our economy, we manufacture and distribute railway ties, utility poles, residential lumber and industrial wood products across the continent. The Company’s common shares are listed on the Toronto Stock Exchange...
-
Head of IT Operations
1 month ago
Canada, CA Greenstone Financial Services Canada Full timeHEAD OF IT OPERATIONS (HYBRID)COMPANYGreenstone Financial Services was founded in 2007, with the bold ambition to deliver smart and affordable direct insurance solutions to meet the needs of everyday Australians. It is today the largest distributor of direct sold life and pet insurance products across Australia and New Zealand and has a workforce of over 700...
-
Sap Human Resources Consultant
1 month ago
Canada, CA PrecisionERP Incorporated Full timeWe have a client in Montreal who is looking for an SAP HR Analyst with Workforce Software experience. The Analyst will lead the configuration, integration, and implementation of solutions using WorkForce Software. It is a permanent role and would require 2 days per week onsite so only those local to Montreal will be considered.QUALIFICATIONSBachelor's...
-
Process Technician
1 month ago
Canada, CA The Burke Group: Human Resources Specialists Full timeAs a Process Technician, you will play a crucial role in ensuring the smooth operation of our manufacturing processes. You will be responsible for maintaining, troubleshooting, and optimizing equipment and processes to meet production goals while upholding our quality standards. Your attention to detail, technical expertise, and problem-solving skills will...
-
Drilling Optimization Specialist
2 days ago
Canada, CA The RTOC Group Full timeDrilling Optimization SpecialistRotational work – Office based, remote, and field locationsThe RTOC GroupThe Drilling Optimization Specialist will be responsible for the day-to-day execution and optimization of on-bottom drilling activities, maintaining HSE and operational efficiency, at maximum value to the client. The Optimization Specialist will...
-
Software Engineer
4 months ago
Canada, CA Thurn Partners Full timeJunior Technologist - Python Company InsightA leading global multi-strat hedge fund, specializing in employing a range of systematic and quantitative strategies across various financial markets, that is rooted in extensive trading, technology, and operational proficiency. As a firm driven by technology and data, it takes pride in developing and refining...
-
Change Management Specialist
3 weeks ago
Canada, CA Raise Full timeSenior IT Security Analyst/ Change Advisory SpecialistLocation: Scarborough, ON - Hybrid (Mostly remote, by should be open to hybrid as business requirement)Contract Length: 6 Months with Possibility of extension.We at Raise are hiring a Senior IT Security Analyst/ Change Advisory Specialist for one of our top clients. After establishing themselves as an...
-
Chief Executive Officer
1 month ago
Canada, CA ALUS Full timeALUS is a charitable organization that engages farmers and ranchers in creating nature-based solutions on their land to build climate resilience and enhance biodiversity for the benefit of communities and future generations. Working with rural communities, ALUS helps implement land stewardship practices that balance ecological health with economic benefits....
-
Full Stack Engineer
3 weeks ago
Canada, CA Understanding Recruitment Full timeBE AT THE FOREFRONT OF AI-UNDERWITING!I am currently looking for Senior Software Engineers to build a unique AI platform that pulls data from hundreds of sources to revolutionize the underwriting process.Salary: $160k-$200kWhat you will do:Maintaining the app's simplicity of UI whilst building lengthy documentsData-intensive backend processingHelp refine...