. Our discerning clientele include domestic and global banks, accounting firms, investment boutiques, pension funds, non-banking financial institutions... speaks for itself. ANALYST, HEDGE FUNDS Our client, a well regarded financial institution, is seeking an Analyst, Hedge Funds to join their team...
is a leading investment management firm in downtown Toronto Job description " Fund accounting and financial reporting of investment funds. " Work... with State Street as a Service Provider to calculate Fund NAV's and review funds " Reconciliation of data between the internal fund software...
you with your career growth and long term success. Qualifications: Mutual Funds Licensed. Minimum 3 years experience in a mutual funds sales and advising role...
Assistant Portfolio Manager, Fund of Funds Group
Assistant Portfolio Manager, Fund of Funds Group, COLLINS RECRUITMENT GROUP INC. Toronto, ON, CANADA Posted Apr 17, 2012 1 Position... clientele include domestic and global banks, accounting firms, investment boutiques, pension funds, non-banking financial institutions, management...
and long term success. Qualifications: Mutual Funds licensed Minimum 3 years experience in a mutual funds sales and advising role Have completed...
Mississauga, ON - Brampton, ON
of your clients' funds portfolio to our mutual fund dealer Desjardins Financial Security Investments Inc. We handle all the administrative tasks... required to conduct the transfer. Qualifications: Mutual Funds Licensed. Minimum 3 years experience in a mutual funds sales and advising role. Have completed...
Portfolio Manager, Funds Team, TPC
private equity and mezzanine funds, it has realized a rate of return of nearly 20% since inception. In Canada, TPC has been a major principal in..., Simmons and SonicWall. TPC has a three-pillared approach where investment in funds, direct and co-invests have been a core part of the success...
Supervisor, Segregated Fund Reporting
Kitchener, ON - Waterloo, ON
of Segregated Funds financial data. The Supervisor will be a key player in the development and production of Segregated Funds financial reporting..., with ability to manage conflicting priorities and demonstrated ability to multi-task; Asset Solid business knowledge related to Segregated Funds and Mutual Funds...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
. Value funds, on a daily basis, including preparing the preliminary and final valuation packages. . Prepare monthly working paper file.... . Must be knowledgeable of the MPower Accounting system. . Experience with multi-series, multi-managers fund, and fund on funds. . Experience with derivative...
Sec Processing Supervisor - Fund Accounting
Citi - Mississauga, ON
client binders and working paper files. . Reallocate funds when required to ensure funds are valued on a timely basis. . Supervise, train... experience. . Post-secondary education, University degree in an Accounting or Finance related discipline . Good knowledge of investment funds and the...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
. Value funds, on a daily basis, including preparing the preliminary and final valuation packages. . Prepare monthly working paper file...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
. Value funds, on a daily basis, including preparing the preliminary and final valuation packages. . Prepare monthly working paper file.... . Must be knowledgeable of the MPower Accounting system. . Experience with multi-series, multi-managers fund, and fund on funds. . Experience with derivative...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
. Value funds, on a daily basis, including preparing the preliminary and final valuation packages. . Prepare monthly working paper file.... . Must be knowledgeable of the MPower Accounting system. . Experience with multi-series, multi-managers fund, and fund on funds. . Experience with derivative...
Champions Career Centre - Calgary, AB
; Prepare and submit proposals to generate funds for the organization; Participate in the planning and execution of events to increase awareness..., cultivate donors and generate funds for Champions; Identify and develop corporate, community, and private sector prospects for the organizations...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
. Value funds, on a daily basis, including preparing the preliminary and final valuation packages. . Prepare monthly working paper file.... . Must be knowledgeable of the MPower Accounting system. . Experience with multi-series, multi-managers fund, and fund on funds. . Experience with derivative...
experience at intermediate/senior level, within the financial services industry is essential. · Newly qualified CA with mutual/hedge funds exposure...
and work with staff to ensure the timely and accurate delivery of NAV critical data for assigned funds Complete and review accounting, postings..., calculations and reporting of information in accordance with department guidelines Assists in the resolution of all issues occurring within the funds...
Director, Operations and Fund Reporting
, including but not limited to, the transition to IFRS for the Company's investment funds under management · Standardize internal and external... deliverables including liaising with the FR production team · Responsible for all investment funds, evidenced by a thorough knowledge of those funds...
Bilingual Mutual Fund Representatives
The People Bank - Markham, ON
in the Financial Services Industry for French/English Bilingual Mutual Funds Representatives able to read and speak French.... Must have sucessfuly completed IFIC with a preference for candidates with CSC or licensed to sell mutual funds within the last 3 years. Responsible...
Morningstar - Toronto, ON
are responsible for writing research reports on a wide variety of investment fund products. These include mutual funds, segregated funds, and funds... of funds/wraps. Our research process includes running screens in our database, interviewing fund managers, and investigating regulatory information...