Fund Accounting Leadership Role

Role SummaryThis Senior Fund Accountant, Private Assets role at Citco involves working with accomplished professionals to deliver award-winning services for complex fund structures.As a core member of our Private Assets team, you will be responsible for preparing periodical Net Asset Value calculations, executing financial control elements, and independently...

Role OverviewThe Vice President of Real Asset Funds will be responsible for ensuring accurate and timely accounting services for real asset funds and their managers. This includes reviewing quarterly and monthly reports, working papers, and other relevant documents to ensure compliance with accounting standards and client Service Level Agreements.This role...

J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in theCorporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally.The business was launched in November 2005 through the commercialization of the finance and...

Job SummaryThis role offers a unique opportunity to join a dynamic, fast-growing company in Financial Services as a Senior Fund Accountant.Main ResponsibilitiesProvide comprehensive fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and cash position reconciliations.Prepare accurate portfolio...

Required Skills and QualificationsTo be successful in this role, you should have a solid Fund Accounting background (8+ years), current experience in Fund accounting, and knowledge of SunGard Asset Arena Investment Accounting (AAIA). A solid understanding of Canadian Fund Accounting Requirements and Regulation is also essential.

Safety Governance Group - Fund Services Inc. is a leading provider of fund administration services in Canada.We are looking for a skilled Trust Banking Officer to join our team.Job OverviewThis entry-level role involves providing back-office support to investment fund managers, ensuring timely and accurate processing of financial transactions.Key...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

About Your Career at Citco:Citco offers a dynamic and challenging work environment where you can grow your career and develop your skills. As a Senior Manager in our Fund Accounting team, you will have the opportunity to work with a talented and experienced team, utilizing your technical and interpersonal skills to drive success.We are committed to providing...

Job SummaryWe are seeking a highly organized and detail-oriented individual to join our team as an Administrative Support Associate. In this role, you will provide critical support to investment fund managers, ensuring seamless operations and exceptional client service.Main Responsibilities1. Wire payment processing: Accurately process and execute wire...

About the RoleThis entry-level position involves providing critical support to investment fund managers in the back-office environment. Responsibilities include making wire payments, processing electronic funds transfers (EFTs), and reconciling account statements.The ideal candidate will possess strong time management skills, proficiency in Excel, and...

**Company description** **Job description** The Manager of the Hedge Fund Team oversees client relationships, conducts initial reviews of client NAVs and other deliverables prepared by Fund Accountants and Senior Fund Accounts, and actively contributes to Pinnacle’s management through participation in the Management Team. **Responsibilities** -...

About The Citco Group Limited:We are the market leader and premier provider in our field. Established in 1948, we have been shaping the asset servicing sector with our innovative spirit.Our organization has grown immensely across asset classes and geographies, serving hedge funds, corporations, and private clients. We prioritize performance and continually...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

This entry-level role involves providing administrative support to investment fund managers by processing payments, reconciling account statements, and delivering daily settlement reports.Please note that this is not an accounting or finance stream role. Key ResponsibilitiesProcessing payments, preparing and issuing cheques for invoice or trade processing...

The Mason Group Inc is looking for a highly skilled Fund Taxation Expert to join its leadership team.Main ResponsibilitiesLead a team of tax professionals in delivering exceptional fund taxation services.Develop and implement tax policies and procedures to ensure compliance and optimize performance.Collaborate with internal teams and external service...

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely delivery of operations and investment administration services. The successful candidate will have the...

An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely delivery of operations and investment administration services. The successful candidate will have the...