Strategic Fund Accounting Manager

About the RoleAs a Strategic Fund Accountant Leader at Mufg Investor Services, you will play a key role in delivering exceptional fund accounting and administration services to our global investment firm clients.With a strong focus on team leadership and process improvement, you will be responsible for managing a team of Fund Accountants and ensuring the...

About Citco GSGS:We are the market leader and premier provider of fund administration services. Our organization has been at the forefront of the asset servicing sector since our incorporation in 1948, pioneering innovative solutions and shaping the industry's future.Our core business, Fund Administration, is highly respected within the industry, and our...

Job Responsibilities: Lead a Fund Accounting team to ensure timely delivery of services and adherence to internal controls. Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements, and NAV reporting. Maintain in-depth knowledge of the client base and industry standards to effectively serve and communicate with...

Job Title: Head, Policy, Strategy & Partnerships City: Toronto Job term: Permanent Full-time Job posting target date: October 30, 2024 The Opportunity – Head, Policy, Strategy & Partnerships Headquartered in Toronto, the Building Ontario Fund (BOF) is a new independent, board-governed agency that will facilitate investment by trusted institutional...

p>Job Title: Head, Policy, Strategy & Partnerships Job term: Permanent Full-time The Opportunity – Head, Policy, Strategy & Partnerships Headquartered in Toronto, the Building Ontario Fund (BOF) is a new independent, board-governed agency that will facilitate investment by trusted institutional investors in critically needed large-scale infrastructure...

The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...

Job Title: Fund Accounting ManagerAt Tricon Residential, we are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting activities, including the review and supervision of financial reporting for commingled funds and separate accounts.Key...

The Fund Accounting Manager at Tricon Residential is responsible for overseeing the day-to-day Fund Accounting activities. This includes managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of finance, operations,...

Job DescriptionWe are seeking a highly skilled Strategic Partnerships and Policy Development Manager to join our team at the Building Ontario Fund. This is a unique opportunity to be part of a start-up within the public sector.Key Responsibilities:Develop and implement policy strategies, plans, and methods to meet the overall strategic plans and priorities...

**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...

**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

**Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

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...

Director, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...

North Strategic is seeking a skilled Strategic Account Development Manager to join our team. This is a fantastic opportunity to work with a collaborative account team that develops and delivers strategic, creative client programs.About the RoleThis role will focus on executing programs and developing client and agency team relationships. We're looking for a...

**Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

The OpportunityReporting to the Chief Investment Officer, the Managing Director (“MD”) plays a leadership role in driving the Building Ontario Fund’s (BOF) strategic vision, growth, and operations, with a primary focus on the development and support of key priority sectors: long-term care, energy, housing, transportation, and infrastructure.The MD will...

At MUFG Investor Services, we seek a highly skilled professional to join our team as a Senior Fund Accounting Manager. In this role, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.Key responsibilities will include working with other...

The Building Ontario Fund is a new independent, board-governed agency that will facilitate investment in critically needed large-scale infrastructure projects within the province.As a key member of our leadership team, you will oversee the development and implementation of policy, strategy, and partnerships functions to meet the overall strategic plans and...

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...