NAV Oversight

A leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong...

Title: Senior Analyst, NAV Solutions & Oversight Requisition ID: 247286 Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture. The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management,...

A leading international financial services provider located in Toronto is seeking a dedicated individual for their Global Fund Oversight team. The role involves validating Net Asset Values and preparing financial reports, requiring a Bachelor's degree in finance or accounting along with three to five years of relevant experience. Candidates should be...

A leading international financial services provider located in Toronto is seeking a dedicated individual for their Global Fund Oversight team. The role involves validating Net Asset Values and preparing financial reports, requiring a Bachelor's degree in finance or accounting along with three to five years of relevant experience. Candidates should be...

Requisition ID: 212034 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an International Oversight Analyst, you will be responsible for the fund administration oversight of third-party vendors for the operations of Caribbean and Latin American domiciled investment funds, including but not limited to,...

From new regulations to globalization, the pace and extent of changes in the accounting profession are significant. The diversity and complexity of our investment and insurance environment make our accounting and finance opportunities challenging. Bring your expertise to our dedicated teams and contribute to the integration of the best and most stringent...

Senior Financial Analyst, Alternative Investment Operations Join to apply for the Senior Financial Analyst, Alternative Investment Operations role at Manulife Wealth & Asset Management The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment...

Senior Financial Analyst, Alternative Investment Operations Join to apply for the Senior Financial Analyst, Alternative Investment Operations role at Manulife Wealth & Asset Management The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment...

The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment products, including private equity, real estate, and other private market assets. This position ensures accurate financial reporting, NAV oversight, and investor servicing while...

The Senior Financial Analyst, Alternative Investment Operations will play a critical role in overseeing fund accounting and operational processes for alternative investment products, including private equity, real estate, and other private market assets. This position ensures accurate financial reporting, NAV oversight, and investor servicing while...