Jobs for harmonic fund services at Toronto

At KV Capital, we have established ourselves as industry leaders in real estate debt and investment, driven by our unwavering commitment to excellence, trusted partnerships, and innovative solutions. Since our founding in 2006, we have expanded our business across three connected areas of service: real estate private equity, real estate lending, and private...

DescriptionAs an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents.You will deliver NAVs, fee calculations, capital activity,...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents.You will deliver NAVs, fee calculations, capital activity, and...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and...

At KV Capital, we have established ourselves as industry leaders in real estate debt and investment, driven by our unwavering commitment to excellence, trusted partnerships, and innovative solutions. Since our founding in 2006, we have expanded our business across three connected areas of service: real estate private equity, real estate lending, and private...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

Step into the role of Fund Accounting Manager at Citco, where your expertise in real estate and finance will shape our asset servicing offerings. Manage NAV Package production and foster talent In Citco’s esteemed Fund Administration division, your managerial skills will be pivotal in shaping a high-performance team. With over 7 years of specialized...

It’s never been a more exciting time to join Vistra.    At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction.   But...

Join to apply for the Fund Services. Tax Accountant role at The Citco Group Limited. Citco is a global leader in fund services, corporate governance and related asset services, with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

Join IGM Financial as the Director Architect overseeing Fund Services. This hybrid role integrates innovative solutions in investment management with a focus on architecture standards and governance. In this influential role, you will set the architecture direction for the Fund Services pod, collaborating across initiatives to ensure compliance with...

Empower a fund accounting team at CIBC Mellon in Toronto/Mississauga, overseeing daily valuations and enhancing service quality. This full-time supervisor role focuses on team leadership and accuracy. In the Supervisor role for Fund Accounting at CIBC Mellon, you will ensure daily net asset value calculations are both timely and precise. Your leadership...

Senior Fund Accountant (Institutional Services) Toronto, ON, Canada (Hybrid) Responsibilities Your Role: Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines. Execute the financial control elements covering assets, liabilities, income and expenses, and equity. Independently complete...

Description 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,...

Job Description It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

Citco is hiring a Senior Fund Accountant in Toronto, ON, Canada, for a hybrid role focused on financial reporting and reconciliation. Join to drive client satisfaction and ensure compliance. As a Senior Fund Accountant, your responsibilities will include overseeing financial reports, executing necessary reconciliations, and managing client service...

Citco is a global provider leading in asset servicing since 1948, specializing in fund administration for hedge funds, mutual funds, and other alternatives. Our focus is on delivering efficient and reliable asset servicing solutions worldwide. About the team & business line Fund Administration is Citco’s core business. Continuous investment in technology...

Join IGM Financial as the Director Architect overseeing Fund Services. This hybrid role integrates innovative solutions in investment management with a focus on architecture standards and governance. In this influential role, you will set the architecture direction for the Fund Services pod, collaborating across initiatives to ensure compliance with...

As a Global Fund Services Valuation Services - Vice President you will drive strategic pricing platform change by leading projects and business analysis across pricing data, stakeholders, and delivery.Job DescriptionYou will join the Global Valuations Change team aligned to Security Services Operations (SSO), acting as a senior Project Manager with a joint...