Fund Accounting Manager

The Financial Operations Manager plays a vital role in ensuring the smooth operation of fund activities, financial reporting, and audit support for Hazelview Investments. This position requires a high degree of technical expertise, attention to detail, and excellent communication skills. If you have experience in fund accounting, financial reporting, and...

Fund Operations:This role will provide oversight of third-party administrators and other key service providers. Responsibilities include reviewing net asset value calculations, presenting NAVs for partner approval, and reviewing inbound and outbound capital calls, distributions, and redemptions.Additional duties include preparing valuation support for...

Company ProfileBrookfield Private Equity Group has a successful history of generating strong investment returns through its deep understanding of the market and its ability to identify high-quality businesses with barriers to entry.Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance...

We are seeking a highly skilled Senior Accounting Manager to join our team at Nigig Nibi Ki-win Gamik Society.The Senior Accounting Manager will be responsible for leading the finance team and overseeing the identification, pursuit, and management of funds required to implement and operationalize the Algonquins of Pikwakanagan First Nation's child wellbeing...

PenderFund Capital Management Ltd is a leading independent investment firm that strives to provide exceptional investment services to its clients.Job DescriptionWe are seeking a skilled Product Manager to join our team and contribute to the development of our firm as a key contributor within our expanding Product Area.This role will involve working closely...

Company OverviewDimensional Fund Advisors is a leading provider of investment management and research solutions. Our mission is to deliver superior investment results through disciplined, evidence-based strategies.

**Company Overview**Dimensional Fund Advisors is a leading investment management company that strives to transform the way the world invests. Our solutions are designed to provide value to our clients, and we take pride in being an inclusive workplace for all.Our Canadian Wealth Management group is responsible for developing new business and managing current...

About the RoleGiatec Scientific Inc. is seeking an experienced accounting professional to join its team and play a pivotal role in supporting its finance operations. This position offers a unique opportunity for individuals looking to oversee the day-to-day accounting activities of the company.The successful candidate will be a collaborative, analytical, and...

Job Description:1. Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)2. Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner3. Prepare draft financial statements, audit information packages and tax returns for clients4. Develop a professional and productive relationship...

We are looking for a Senior Strategic Account Manager to further develop our relationships with existing customers. The Strategic Sales Account Manager will focus on prospecting into high value accounts both within our existing customer base and some net new to uncover pipeline, drive sales cycles and close business. The Senior Strategic Account Manager will...

Key Responsibilities:Direct sales for assigned accounts, ensuring alignment with annual objectives and strategic goals.Collaborate with cross-functional teams to maintain and improve operational excellence, delivering superior customer service.Implement company marketing strategies to drive value creation for customers and explore new avenues for...

OTT Financial Group is the parent organization of a group of financial services and investment companies. We leverage cutting-edge fintech innovations to bring excellent financial advice and best-in-class wealth management to our customers and business partners. Empowering 5,000+ merchants and hundreds of thousands of individual clients across Canada, we are...

Job Brief: Our client is a well-funded startup known as a leader in blockchain infrastructure platforms, looking for a Senior Accountant to manage, prepare, and analyze the company's financial records.Responsibilities:- Responsible for executing a variety of financial procedures, including month-end and year-end closings, accounts payable and receivable, tax...

About the RoleWe are seeking a skilled Finance Business Partner to join our team at Canadian Forces Morale and Welfare Services (CFMWS). As a hybrid position, you will work partly from a corporate office and partly from a home office in accordance with our Flexible Work Options Policy. Your primary goal will be to create an active partnership with operations...

Manager, Finance - Private EquityLocation: Brookfield Place - 181 Bay Street, Toronto, OntarioBusiness: Private EquityThe Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance. Leveraging its deep experience as a long-term owner and operator of world-class assets and businesses, the team is...

Associate Account ManagerPatsnap is a global, pre-IPO company that transforms the way organizations harness their Intellectual Property and Research & Development productivity. Our platform revolutionizes how IP and R&D teams collaborate across the entire innovation lifecycle, using domain-specific AI to accelerate the creation of market-ready products. With...

**About Us:** Plusgrade Inc. is a leading provider of innovative solutions for the travel industry.**Job Summary:** We are seeking an experienced Treasury Management Lead to join our team in this key role.**Key Responsibilities:*Cash Management: Assist the VP, Tax & Treasury in managing the day-to-day global cash function, including investing, cash...

Job Description:As a Senior Commercial Account Manager at {company}, you will be responsible for the day-to-day management of an assigned group of lending partners and associated portfolio of mortgages, from funding through maturity.Key Responsibilities:Manage complex commercial mortgage facilities on a daily basisEnsure credit risk associated with your...

OverviewWhy Aerotek?Aerotek is a part of Allegis Group, the #1 Staffing Agency in the United States. We are a privately held organization with 250+ offices across North America, and work with 95% of the Fortune 500 companies.Your development is the key to success..As a team of driven individuals, we push ourselves and those around us to develop personally...

Title: Inside Sales Representative, Dynamic FundsRequisition ID: 208457Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established as a small investment club in Montreal in 1957, where it was a pioneer in providing professional investment advice to retail investors. Since then, we have evolved to become...