Senior Manager of Fund Reporting

Requisition ID: 208263At Scotiabank, we are seeking a highly skilled professional to fill the role of Senior Manager, Funding and Liquidity Reporting. This position will be responsible for the process and deliverables associated with Funding and Liquidity Reporting.Key Responsibilities:Provide timely and actionable guidance to senior and executive leadership...

OverviewThe Financial Reporting Director, Private Funds is a senior leadership role within Tricon Residential. This position plays a crucial part in managing the financial reporting process for our private funds.Salary$120,000 - $180,000 per year, depending on experience.Job DescriptionThis role is responsible for overseeing the preparation and delivery of...

Senior Fund Administration ManagerMufg Investor Services is seeking a Senior Fund Administration Manager to join our team. As a key member of our fund administration team, you will be responsible for providing full-range fund accounting and administration services to private equity fund clients.Manage a team of fund accountants in performing accounting and...

About the Role:The Manager will be responsible for the process and deliverables associated with Funding and Liquidity Reporting. This includes providing timely and actionable guidance to senior and executive leadership through the development and enhancement of robust tools to measure, forecast, and manage funding and liquidity within the context of...

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...

Job SummaryWe are seeking a highly skilled Senior Manager to lead our enterprise-wide liquidity and funding management framework. The successful candidate will be responsible for building, managing, and executing a framework that optimizes risks and maximizes risk-adjusted profitability.Key ResponsibilitiesDevelop and implement a comprehensive liquidity and...

Job SummaryWe are seeking a highly skilled and experienced Manager to lead our Funding and Liquidity Reporting team. The successful candidate will be responsible for developing and enhancing robust tools to measure, forecast, and manage funding and liquidity within the context of regulatory and operational frameworks.Key ResponsibilitiesProvide timely and...

Job SummaryThe Law Society of Ontario is seeking a highly skilled Compensation Fund Manager to join our team. As a key member of our Professional Regulation division, you will be responsible for overseeing the administration, processing, and evaluation of claims for compensation from the Compensation Fund.Key ResponsibilitiesSupervise the administration,...

Job SummaryMUFG Investor Services is seeking a highly skilled Senior Fund Operations Manager to join our team. In this role, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund accountants responsible for client deliverables such as NAV production,...

Job SummaryMUFG Investor Services is seeking a highly skilled Senior Fund Operations Manager to join our team. In this role, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund accountants responsible for client deliverables such as NAV production,...

Senior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...

We are seeking an experienced Financial Reporting Manager to join our team at Tricon Residential. In this role, you will oversee the financial reporting process for private funds, ensuring accuracy and timeliness in quarterly and annual financial statements.Job Description:The successful candidate will possess a strong understanding of finance, operations,...

Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

About this role:This Senior Manager, Tax Reporting position is a key role within the Client Tax Operations & Advisory Centre of Excellence in Canada.You will oversee and manage tax administration and reporting to ensure that Canadian investment funds comply with all aspects of applicable tax regulations.Additionally, you will provide tax-related support and...

Senior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...

As a Senior Fund Accounting Manager at MUFG Investor Services, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Reporting to the Associate Director of Client Operations, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and...

Key ResponsibilitiesAs Associate Manager, Fund Accounting, you will be responsible for managing client issues, including trade processing, fund valuation, fee calculations, and investor reporting.Key responsibilities include:Proactively managing client issues to ensure timely and accurate resolution.Reviewing client and investor reports for accuracy and...

CIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...

Senior Financial Reporting SpecialistAt Investment Management Corporation of Ontario, we're seeking a highly skilled Senior Financial Reporting Specialist to join our team. As a key member of our Investment Operation department, you'll be responsible for producing high-quality financial reports that meet the requirements of our internal and external...

Job OverviewWe are seeking a highly skilled Fund Accounting Associate Manager to join our team at SS&C Technologies Holdings. In this role, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key Responsibilities:Proactively manage client issues, including trade...