Senior Investment Operations Specialist

1 week ago


Toronto, Canada BJRC Recruiting Full time

At BJRC Recruiting, we are seeking an experienced Senior Investment Operations Specialist to join our team. This role is perfect for a detail-oriented individual with a passion for investment accounting and operations.

Job Summary

We are looking for a highly motivated and organized professional to manage the investment funding process, coordinate with the Cash and Liquidity team, and prepare journal entry packages. The successful candidate will have excellent analytical skills, strong time management abilities, and excellent communication skills.

The ideal candidate will have 2+ years of relevant experience in asset management or private markets investments, with direct experience in investment accounting and reporting for investment funds. A CPA designation is preferred but not required.

Key Responsibilities
  • Manage the investment funding process, including coordinating with the Cash and Liquidity team and preparing funding documentation.
  • Prepare journal entry packages, including legal direction letters, investor allocations, and associated journal entries.
  • Record quarterly investment valuation updates and associated incentive fee accruals and payments.
  • Assist in the preparation of legal entity financial statements and maintain detailed records of fund flows through SPV structures.
Requirements
  • 2+ years of relevant experience in asset management or private markets investments.
  • Direct experience in investment accounting and reporting for investment funds.
  • CPA designation preferred, or actively working towards obtaining one.
  • Strong analytical skills, ability to resolve issues independently.
  • Excellent time management, organizational skills, and attention to detail.
What We Offer

We offer a competitive salary range of $80,000 - $110,000 per year, depending on experience, plus additional benefits such as health insurance, retirement plan, and paid time off. If you are a motivated and detail-oriented professional looking for a new challenge, please submit your application.



  • Toronto, Ontario, Canada NBC Full time

    Job OverviewWe are seeking a highly skilled and experienced Senior Investment Operations Specialist to join our team in Toronto.This is an excellent opportunity for a professional who wants to take their career to the next level and make a significant impact in the financial industry.


  • Toronto, Ontario, Canada LongPoint ETFs] Full time

    Job OverviewThe Senior Investment Specialist role at LongPoint ETFs involves analyzing investment opportunities to maximize returns. This position requires strong analytical skills, attention to detail, and the ability to work independently.


  • Toronto, Ontario, Canada Fidelity Investments Full time

    About the RoleAs a Senior Investment Specialist at Fidelity Investments, you will play a crucial role in providing exceptional service to our clients by administering registered and non-registered accounts and executing transaction requests for various account types. This includes Family Plan, Private Investment Program, Large Account Pricing Program,...


  • Toronto, Ontario, Canada Romspen Investment Corporation Full time

    Romspen Investment Corporation is a leading Canadian non-bank mortgage lender specializing in commercial and industrial real estate mortgages.We offer customized mortgage solutions for term, bridge, and construction financing with an overall portfolio of $3.1 billion and a 25-year investment history of over $8 billion in over 1000 real estate mortgages.The...


  • Toronto, Ontario, Canada Aligned Capital Partners Inc. Full time

    At Aligned Capital Partners Inc., we are looking for a highly skilled Investment Operations Specialist to join our Unified Managed Accounts (UMA) team in Toronto. With a strong background in investment operations, you will be responsible for supporting the core trading and portfolio modeling responsibilities. This includes collaborating with internal and...


  • Toronto, Ontario, Canada Mediabrands Full time

    We are seeking a talented Senior Media Investment Specialist to join our team at Mediabrands, a leading global media agency. With over 40 years of experience in the industry, we have established ourselves as pioneers, thought leaders, and mavericks.As a Senior Media Investment Specialist, you will play a crucial role in executing and overseeing negotiations...


  • Old Toronto, Canada Canada Pension Plan Investment Board Full time

    **Make a meaningful contribution to a global investment leader**At CPP Investments, we're committed to delivering strong returns for our beneficiaries and contributing to the long-term sustainability of the Canada Pension Plan. As a talented and energetic lawyer, you'll play a key role in our global legal team, providing strategic, creative, and commercial...


  • Toronto, Canada Romspen Investment Corporation Full time

    Job Description:Romspen Investment Corporation, a leading Canadian non-bank mortgage lender, seeks a highly skilled Senior CRM Operations Specialist to join its team.About Us:Romspen Investment Corporation specializes in commercial and industrial real estate mortgages. Our portfolio consists of primarily commercial and industrial first mortgages across...


  • Toronto, Ontario, Canada Romspen Investment Corporation Full time

    Romspen Investment Corporation is a leading Canadian non-bank mortgage lender specializing in commercial and industrial real estate mortgages.We provide customized mortgage solutions for term, bridge, and construction financing.The Senior CRM Operations Specialist will work with the IT team and end users to maintain and oversee daily CRM activities, as well...


  • Toronto, Ontario, Canada Royal Bank of Canada Full time

    Unlock Your Potential as a Senior Investment and Wealth Management SpecialistWe are seeking an experienced and motivated individual to join our team as a Senior Investment and Wealth Management Specialist.In this role, you will have the opportunity to work with a dynamic and collaborative team to develop and implement customized investment solutions for our...


  • Toronto, Canada BJRC Recruiting Full time

    Job OverviewWe are seeking a highly skilled Investment Operations Specialist to join our team at BJRC Recruiting.


  • Toronto, Ontario, Canada OMERS Full time

    Empowering Your Impact: Unlock a Rewarding Career in Investment OperationsWe are OMERS, a purpose-driven pension plan that invests globally and is recognized as one of Canada's largest defined benefit pension plans. Our people-first culture is built on the principles of diversity, equity, and inclusion, creating a workplace where everyone feels valued and...


  • Toronto, Ontario, Canada Dean Group Full time

    Job OverviewWe are seeking a highly skilled Investment Operations Specialist to join our team in downtown Toronto. This is a contract role with potential for permanent employment.About the CompanyOur client is an expanding investment firm with a rapidly growing clearing division. They offer a dynamic work environment, excellent opportunities for career...


  • Old Toronto, Canada Canada Pension Plan Investment Board Full time

    Senior Analyst, Valuations - Private InvestmentsFull-timeFunction: InvestmentsMake an impact at a global and dynamic investment organizationWhen you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP...


  • Toronto, Canada BJRC Recruiting Full time

    We are a growing private markets financial services company looking for an experienced Senior Investment Operations Analyst to join our team at BJRC Recruiting. Salary Range: $80,000 - $110,000 per annum.Job DescriptionAs a key member of our investment operations team, you will be responsible for processing investment distributions, preparing journal entry...


  • Toronto, Canada BJRC Recruiting Full time

    Job SummaryWe are seeking an experienced Investment Operations Specialist to join our team at BJRC Recruiting. This is a unique opportunity to leverage your skills in investment accounting and reporting to drive success in a fast-paced private markets financial services company.Key Responsibilities:Investment Distributions: Process distributions for...


  • Toronto, Ontario, Canada Gilmore Partners Full time

    At Gilmore Partners, we are seeking an experienced Investment Operations Specialist to join our team in Downtown Toronto. This is a hybrid role that will involve working out of our family office a few days a week and from home the other days.About the RoleThis is a key position within our investment administration team, responsible for providing essential...


  • Toronto, Ontario, Canada Dean Group Full time

    Dean Group, a leading investment firm, is seeking highly skilled Investment Operations Representatives to join our rapidly growing clearing division. This exciting opportunity offers the chance to work in a dynamic environment and contribute to the success of our organization.About UsWe are an expanding Investment firm with a strong presence in Downtown...


  • Toronto, Ontario, Canada Mastercard Foundation Asset Management Full time

    About UsMastercard Foundation Asset Management is a growing asset management company established in 2023. We are headquartered in Toronto, Canada, and have a global investment strategy to deliver returns that fund the philanthropic mission of the Mastercard Foundation and its partners in Africa and Canada.A World-Class OpportunityThis is a unique opportunity...


  • Toronto, Ontario, Canada CPP Investments Full time

    About the RoleWe are seeking an experienced Senior Credit Investment Operations Analyst to join our dynamic team at CPP Investments.Job DescriptionThe successful candidate will be responsible for supporting the day-to-day accounting and monitoring of the Private Credit Investments portfolio. Key responsibilities include:Ensuring accuracy of trade tickets and...