Strategic Fund Accountant Leader

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...

Citco is the market leader in fund administration, with a history dating back to 1948. As a pioneer in the asset servicing sector, we have grown significantly across asset classes and geographies. Our continuous investment in learning and technology solutions enables our people to deliver a seamless client experience.We are seeking an experienced Strategic...

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...

**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...

Job Title:Strategic Mutual Fund Research LeaderAbout the Role:We are seeking a highly experienced and skilled Strategic Mutual Fund Research Leader to join our team at RBC Wealth Management. As a leader in this role, you will be responsible for managing a team of analysts to provide research and support on mutual funds to Canada's leading national network of...

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...

About the RoleMassey Henry is pleased to support the search for a highly skilled Strategic Investment Leader on behalf of the Building Ontario Fund. The Building Ontario Fund is a new, independent, board-governed, crown agency that enables public-sector pension plans, other trusted institutional investors, and Indigenous communities to participate in...

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...

About CitcoCitco, the market leader in the asset servicing sector, has been at the forefront of innovation since its inception in 1948. Our organization has grown significantly across asset classes and geographies, serving a diverse range of clients including hedge funds, corporations, and private individuals.Our core business is Fund Administration, and our...

**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...

Job Description The Controller, Fund Accounting is responsible for managing, coordinating and executing the day-to-day Fund Accounting activities. The Controller, Fund Accounting manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of financial reporting for...

**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...

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 Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

**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...

Company Overview:Citco, the market leader in asset servicing, has been at the forefront of its field since 1948. We've witnessed the evolution of the sector and have grown significantly across asset classes and geographies. Our commitment to performance is unwavering, and we prioritize excellence in everything we do.We're a company that values innovation,...

Company OverviewMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, a leading global financial institution. Our company partners with over 480 investment firms to provide administration, asset services, banking, and fund financing.We have a presence in 14 global locations, offering an exceptional hub for talent to thrive.Job SummaryThis...

About MUFG Investor Services:We're a global leader in fund administration, providing exceptional services to private equity clients.You will be responsible for:Preparing fund accounting services, including NAV preparation, booking accruals, and security pricing.Ensuring accurate pricing of portfolios, observing fund documents and valuation...

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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...