Fund Services Financial Analyst

About UsWe are Harmonic Fund Services, one of the leading independent fund administrators, providing a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We operate in a fast-paced and complex industry marked by new financial products, trading strategies, and...

SGGG Fund Services Inc. is hiring a Financial Reporting Analyst. The successful candidate should be energetic, enthusiastic and reliable. They will have the opportunity to learn and grow within our dynamic and diverse organization. Our culture nurtures creativity and values innovative thinking. We provide employees with resources and support required to turn...

We are seeking an experienced Financial Reporting Analyst to join our team at VPI Employment Services. As a key member of our finance team, you will be responsible for preparing financial statements and regulatory reports for our investment funds.Main Responsibilities:Compile and review financial data to prepare accurate and complete financial statements for...

We are looking for a talented Financial Transaction Analyst to join our team at Harmonic Fund Services. This individual will be responsible for managing the day-to-day activities of portfolio operations, including transaction capture, cash processing, and reconciliation.The ideal candidate will possess a strong background in finance and accounting, as well...

About Harmonic Fund ServicesHarmonic Fund Services delivers a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We support a dynamic and complex industry characterized by new financial products, trading strategies, and capital markets. Our service-oriented and...

Our Toronto office invites applicants for the position of: Senior Portfolio Operations AnalystHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

Our Toronto office invites applicants for the position of: Portfolio Operations AnalystHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

Job ResponsibilitiesThe Senior Financial Analyst will be responsible for providing tax expertise to support the fund taxation activities of Mackenzie Investments. This includes:Tax research and analysis to ensure compliance with regulatory requirementsPreparation and review of tax filings, including income tax returns, commodity tax returns, charitable...

About SGGG Fund Services Inc.Southern Growth Group Global Fund Services Inc. is a leading administrator of alternative funds with a commitment to innovation and client satisfaction. As a Financial Reporting Analyst, you will play a crucial role in ensuring the accuracy and timeliness of financial statements for our clients.Key Responsibilities:Prepare...

Our Toronto office invites applicants for the position of: Portfolio Operations AnalystHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and...

At Manulife Financial, we're seeking a highly skilled Senior Financial Analyst to join our team. This is a critical role that involves preparing accurate and timely financial reports for a portfolio of investments.ResponsibilitiesWe're looking for someone who can prepare and review monthly and quarterly fund administration deliverables.The successful...

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 Harmonic Fund ServicesHarmonic Fund Services is a leading provider of fund administration services to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We operate in a complex industry characterized by new financial products, trading strategies, and capital markets. Our service-oriented and...

About Harmonic Fund ServicesHarmonic Fund Services is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.We support a dynamic and complex industry characterized by new financial products, trading...

About Us: Fidelity is a leading provider of investment products and services. We are committed to helping our clients achieve their financial goals through innovative solutions and exceptional service.The Job: As a Product Support Specialist, you will be working closely with the Investment Analysts to create high-quality materials for our sales teams. Your...

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...

At VPI Employment Services, we are seeking a highly skilled Financial Reporting Analyst to join our team. In this role, you will play a critical part in the preparation of full sets of financial statements for assigned investment funds.Key Responsibilities:Prepare accurate and complete financial statements, including accompanying notes and backup reports,...

We're seeking a highly skilled professional to join our team as a Financial Analyst - Investment Products.About the RoleThis role offers the opportunity to support our Portfolio Management teams in various capacities, including coordinating and performing work amongst various asset class leads. You will provide critical support to a subset of portfolio...

About the Role:We are looking for a talented Financial Data Analyst to join our finance team at VPI Employment Services. The successful candidate will be responsible for analyzing financial data, preparing financial statements, and assisting with regulatory reports.This role requires strong analytical skills, attention to detail, and excellent communication...

Company OverviewVPI Employment Services is a dynamic organization dedicated to providing top-notch employment services. Our team is passionate about delivering exceptional results and building long-lasting relationships with our clients.Job DescriptionWe are seeking a highly skilled Financial Reporting Analyst to join our team. In this role, you will be...