Fund Accounting Manager

About the Team:The Fund Accounting team is a high performing team responsible for the internal fund administration for several Mutual Fund Trusts and Limited Partnerships.Purpose of the Role:We are recruiting for an Accounting Clerk to join our growing Fund Operations team. You will play a key role in the day to day operations of the firm by performing basic...

A typical day would involve: Operate and maintain the Accounting Book of Record (ABOR) system used to perform the fund accounting and administration workflows Perform all daily, periodic and annual NAV, distribution, fee calculation and reporting workflows to support the VCIM pooled fund operating activities Generate, audit and publish VCIM pooled...

About the Role:We are recruiting for an Accounting Clerk to join our Fund Accounting team. The successful candidate will be responsible for managing the accounts payable and accounts receivable processes for Nicola Funds/LPs. They will also support investment funding processes, including setting up wires for capital calls and conducting callback procedures...

Senior Fund Accountant - Private MarketsFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion...

Responsibilities and Qualifications:The Accounting Clerk will be responsible for managing the accounts payable and accounts receivable processes for Nicola Funds/LPs. They will also support investment funding processes, including setting up wires for capital calls and conducting callback procedures with external parties.The ideal candidate will have a degree...

**Overview:**Nicola Wealth Management Ltd. is seeking an experienced Accounting Clerk to join its Fund Accounting team. As an integral member of the team, you will be responsible for managing various financial and administrative tasks.Key Responsibilities:Process accounts payable and accounts receivable for Nicola Funds/LPs.Support investment funding...

We are seeking a results-driven Trade Spend and Co-op Funds Manager to join our team. As an Accounts Receivable & Accounts Payable Specialist, you will play a critical role in managing trade spend and co-op funds. You will be responsible for tracking trade spend, co-op funds, and promotional discounts, ensuring compliance.The ideal candidate will have three...

The Role This position is accountable for funding assigned deals having single loan advances as well as processing progress construction advances in accordance with company policies and procedures. The incumbent's key responsibilities are Loan Payment Processing, Cash Management and Letters of Credit administration in addition to routine...

At Mufg Investor Services, we are seeking a highly skilled Fund Administration Specialist to support our Private Equity and Private Debt clients.The successful candidate will have at least 2 years of experience working in the fund administration industry or audit, with a strong understanding of financial data and accounting systems.The role will involve...

Salary Range: $55,677-$73,076/year.  The starting salary for this position would be determined with consideration of the successful candidate's relevant education and experience, and would be in alignment with the provincial compensation reference plan. Salary will be prorated accordingly for part time roles. Job Summary: In accordance with the Mission,...

Named #4 startup in Canada for 2024, Hiive is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies. Thanks to our industry-leading technology and best-in-class capital markets team, we are home to the fastest-growing marketplace for the stock of "unicorns" on the planet. As a profitable and rapidly growing...

Junior Associate Director/Supervisor, Fund Accounting, Private MarketsFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ...

Coordinator, Research Funds Services BC Cancer Vancouver, BC Reporting to Administrator, Research Business Operations, the Coordinator, Research Funds Services provides research financial reporting and administration on assigned grant funded programs. The responsibilities include monitoring research projects and research grant budgets, coordinating the...

Job Description:As a Commercial Funding Administrator, you will work in a hybrid environment, balancing in-office and remote workdays. You will be responsible for inputting and verifying static data, calculating advances, responding to client inquiries, maintaining digital records, and assisting with departmental reporting.About the Day-to-Day:Input and...

Company Description Experience something Brilliantly  Different  with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global...

PenderFund Capital Management Ltd. is a renowned investment firm that has grown from a small group of passionate individuals to a diverse and inclusive workplace of over 70 people. Our mission is to provide exceptional investment solutions to our clients while fostering a culture of excellence and teamwork.About the RoleWe are seeking a highly skilled Senior...

Company Overview:Semios is a market leader in leveraging the internet-of-things (IoT) and big data to improve the sustainability and profitability of specialty crops. Our innovative approach has earned us several industry awards, including the Google Accelerator (2020).We're looking for a motivated individual who shares our passion for making a positive...

About This OpportunityThis role offers the chance to work in a fast-paced, intellectually challenging environment where you can build knowledge in various private equity and venture capital investment strategies, transaction types, industries, structures, and business models. With accelerated exposure and responsibility, you will be part of a dynamic team...

**Job Summary:**We are seeking a highly organized and detail-oriented Accounting Clerk to join our Fund Accounting team at Nicola Wealth Management Ltd. As an Accounting Clerk, you will play a crucial role in ensuring the smooth operation of our financial processes.Responsibilities:Perform daily fund operations, including managing accounts payable and...

Position DescriptionThis Funding Collaboration Expert position plays a critical role in developing and maintaining strategic partnerships for Health Research BC. The successful candidate will work closely with internal stakeholders to identify and pursue new partnership opportunities.Main Responsibilities:Conduct market research and analysis to identify...