opus fund services

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...

SGGG Fund Services is looking for a Fund Accountant in Toronto to support our financial operations. This entry-level role emphasizes precision and client service in a hybrid work setting. You'll be responsible for maintaining accounting records, preparing financial statements, and calculating client Net Asset Values accurately. As part of our dynamic team,...

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...

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’...

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...

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...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

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...

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 experience...

**Department**:Education & Early Childhood Development **Location**:HALIFAX **Type of Employment**:Permanent **Union Status**:Exclusion - Non Union - NSPG **Closing Date**:10-May-26 (Applications are accepted until 11:59 PM Atlantic Time) **About Us**: The Department of Education and Early Childhood Development is leading the transformation of the early...

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...

Location 11523 100 Ave NW,Suite #100,Edmonton, AB, T5K 0J8,CanadaBase Pay $61,691.79 - $83,465.37 / YearEmployee Type Permanent FulltimeManage Others YesDescription General Bank of Canada ("GBC") is a Schedule I Chartered Bank headquartered in Edmonton, Alberta, and part of the Wheaton Group. Since our entrepreneurial beginnings in the 1950s, we've grown...

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 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...

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...

General Bank of Canada in Edmonton seeks a Team Lead, Funding & Dealer Services to provide leadership and operational oversight for the funding and dealer services team. You will guide development, drive process improvements, and ensure high-quality service for customers, dealers, and internal partners. The role emphasizes risk mitigation, compliance, and...

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...