Financial Operations Specialist, Fund Management

Financial Operations SpecialistBrookfield Asset Management, Inc is seeking a highly skilled Financial Operations Specialist to join its Private Equity group. The successful candidate will be responsible for fund operations and private reporting requirements.Review quarterly financial statements and fund performance trackingPrepare public reporting templates...

Company Overview:Brookfield Asset Management is a leading global alternative asset manager with over $600 billion in assets under management. We are committed to building a 'best-in-class' finance function and seek an experienced Chief Financial Operations Manager to join our Brookfield Infrastructure Finance and Operations team.Estimated Salary: $120,000 -...

About the Role:Funding Operations Specialist at ADP will be responsible for monitoring and receipting specific wire payments for all payroll platforms.The team maintains accounts with major domestic and international financial institutions allowing clients to wire funds between banks in order to fund payroll.The Funding Operations Specialist will also...

At CI Financial, we're looking for a talented individual to join our Fund Administration team as a Financial Operations Specialist. This role is perfect for someone who is detail-oriented, organized, and has excellent communication skills.Key Responsibilities:Prepare daily manual transactions files for Middle OfficeProvide assistance to Trade Support and...

Job Title: Trust Banking Officer - Fund Administration SpecialistCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the Canadian market. Our team of experienced professionals provides full-service fund administration to clients from our headquarters in Toronto and affiliate offices in...

Job DescriptionWe are seeking a highly skilled and experienced Financial Analyst to join our team at Vistra Fund Services (Canada) Inc. As a key member of our investment funds team, you will be responsible for analyzing financial data, preparing financial statements, and providing expert advice to clients.

At CI Financial, we're committed to creating a workplace where everyone feels empowered to take ownership of meaningful work, grow through challenging projects, and work on innovative products and services.Job Overview:The successful candidate will provide fund oversight and support within the Fund Administration team.Key Responsibilities:Prepare daily...

BJRC Recruiting seeks a seasoned Senior Financial Reporting Specialist to join our team in Fund Operations. This role requires 2+ years of experience in asset management or private markets investments, with direct involvement in financial reporting for investment funds and fund entities.About the RoleWe are looking for a skilled professional to provide...

About the RoleCI Financial is seeking a highly skilled Tax Reporting and Financial Operations Specialist to join our team. As a key member of our financial operations group, you will play a critical role in ensuring the accuracy and compliance of our tax reporting and financial transactions.ResponsibilitiesReview and analyze financial data to ensure accuracy...

At CI Financial, we're committed to creating a workplace where everyone feels valued, empowered, and supported. We believe that our employees are our greatest asset, and we're looking for talented individuals to join our team.Job OverviewThe successful candidate will provide fund oversight and support within our Fund Administration team. This role requires a...

At CI Financial, we strive to create a workplace where everyone feels empowered to contribute and grow. As a Financial & Tax Reporting Specialist, you will play a vital role in ensuring the accuracy and compliance of our financial reports.Key ResponsibilitiesReview and analyze tax distributions and allocations for mutual funds, ETFs, and closed-end...

We are seeking a highly skilled Financial Operations Manager to join our team at Tricon Residential. This is a senior-level role that requires a strong understanding of financial operations and accounting principles.Key Responsibilities:Manage the financial reporting process for private funds, including quarterly and annual financial statements, working...

Job OverviewWe are seeking a highly motivated and detail-oriented Fund Oversight Specialist to join our Fund Administration team.Responsibilities:Prepare daily manual transactions files for Middle OfficeProvide assistance to Trade Support and Middle Office on any reconciling issues

At CI Financial, we are committed to providing our clients with exceptional investment and advisory services. We are seeking a highly skilled Financial Reporting Specialist to join our team.Job OverviewThe Financial Reporting Specialist will be responsible for ensuring the accuracy and timeliness of financial reports and tax compliance for our mutual funds,...

At MCAP, we're looking for an experienced professional to join our team as a Funding Specialist. In this role, you will be responsible for managing the entire funding process, from loan origination to disbursement.Job Summary:We are seeking a highly skilled Funding Specialist with extensive experience in commercial mortgages, construction finance, and loan...

At CI Financial, we strive to create a workplace where everyone feels empowered to take ownership of meaningful work, where there is an opportunity to grow through challenging projects, and where employees are supported and engaged in doing so.Job OverviewThe successful candidate will provide fund oversight and support within the Fund Administration team.Key...

At Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...

Company OverviewCI Financial is a leading global wealth management and asset management advisory services firm, committed to providing individuals and institutions with high-quality investments and advice.We are driven by a passion for excellence and a commitment to innovation, constantly anticipating and responding to the changing needs of investors since...

Experience a new level of excellence with a career at Mitsubishi UFJ Financial Group, Inc. Our company is a leading provider of investment services, partnering with over 480 global investment firms to deliver exceptional administration solutions.We're looking for a skilled Senior Operations Manager to join our Fund Administration team. As a key member of our...

At CI Financial, we're committed to creating a workplace that's a safe space for everyone to have a voice, where people are empowered to take ownership of meaningful work, where there's an opportunity to grow through stretching themselves, and where employees are supported and engaged in doing so.Job OverviewThe Financial Reporting Specialist will be...