Alternative Investments Executive

2 weeks ago


Toronto, Ontario, Canada CI Financial Full time

At CI Financial, we're seeking an exceptional Alternative Investments Executive to lead our private market fund operations. This is a fantastic opportunity to join a dynamic team and drive the growth of our alternative investment offerings.

The ideal candidate will have a strong background in financial services, with experience in managing private market funds and structured products. You will be responsible for overseeing all aspects of fund accounting and daily operations, including analysis, policy development, and risk management.

We offer a competitive salary range of $120,000 - $160,000 per annum, commensurate with experience.

Job Description
  • Fund Oversight:
    • Analyze daily/monthly/quarterly fund NAV of private market funds and structured products calculated by service providers.
    • Develop and execute policies and procedures for private market funds and structured products.
    • Oversee investment valuation process related to private markets and structured products.
  • Fund Administration:
    • Work with internal groups on new fund launches related to private market funds, subscriptions, and redemptions from unitholders and other CI funds.
    • Primary contact for inquiries regarding the accounting/administration for private market funds and structured products.
  • Fund Reporting:
    • Review returns for private market funds.
    • Review MER projections and monitor MER caps/waiver for private market funds.
Required Skills and Qualifications
  • 7+ years of experience in financial services, preferably in Canadian Mutual Funds.
  • Strong knowledge of private markets and alternative investments.
  • Ability to implement policies and procedures to maintain compliance with regulations.
  • Accounting designation is an asset.
Benefits
  • Modern HQ location within walking distance from Union Station.
  • Equipment Purchase Program.
  • Training Reimbursement.
  • Paid Professional Designations.
About CI Financial

CI Financial is a global wealth management and asset management advisory services company. We are driven by a commitment to provide individuals and institutions with high-quality investments and advice. Our hybrid work environment offers flexibility for employees to work remotely and in the office.



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