Administrator investment administration job offers in toronto, on
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Investor Relations Associate - Lankin Investments
Lankin Investments Toronto, ON +1 Location
About the Company Lankin Investments is a leading Canadian real estate investment & asset management firm with property under management of over $2 billion...
4 days ago in Talent.comReport -
Senior Treasury Analyst
new IKO North America Toronto, ON
...investment accounts as needed Review and analyze bank interest income and bank service charges to ensure alignment with agreed upon agreements Support the...
12 h 37 minutes ago in Talent.comReport -
Senior Investor Relations Administrator, Hedge Funds
Citco GSGS Toronto, ON
...administration staff. Follow up with Investors on missing documentationMaintain all electronic and physical Investor recordsMaintain bank accounts for funds...
17 days ago in LifeworQReport -
Senior Manager, Partnership Finance & Tax
new BJRC Recruiting Toronto, ON
...matters. Oversee allocation of firm earnings and monthly key financial metrics. Manage monthly and quarterly partner draws, including administration...
19 h 4 minutes ago in JobleadsReport -
Private Capital Fund Finance - Associate
new iCapital Network Toronto, ON
...fund operations. Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator...
19 h 12 minutes ago in Talent.comReport -
AML Associate (Fixed-Term Contract)
new HC Global Services Toronto, ON
...of an alternative investment industry particularly in investor relations. Knowledge of AML/KYC compliance for United States and/or Cayman Islands preferred but
12 h 42 minutes ago in Talent.comReport -
Private Capital Fund Finance - Assistant Vice President
new iCapital Toronto, ON
...investment funds including fund-of-funds and feeder funds is preferred) Proficient accounting skills and experience within an audit framework are...
1 day ago in Talent.comReport -
Private Capital Fund Finance - Associate
new iCapital Toronto, ON
...fund operations. Provide review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator...
19 h 5 minutes ago in Talent.comReport -
Hedge Fund & Family Office Accounting Manager
BJRC Recruiting Toronto, ON
A leading investment management firm in Toronto is seeking an experienced financial administrator to oversee financial administration across various entities...
20 days ago in LifeworQReport -
Senior Finance Systems Analyst, OneStream
Vaco Recruiter Services Toronto, ON
OneStream Systems Analyst (5 days on site in Toronto) About the Company Our client is a prominent global organization within the Real Estate and Investment...
17 days ago in JobleadsReport -
Senior Analyst, Fund Reporting
Aviso Wealth Toronto, ON
...administrator, document service provider and coordinating the production cycle with Legal, Compliance, Product and Portfolio Management, and Marketing/IT...
4 days ago in Talent.comReport -
Accounting Associate
new T6 Talent Partners Toronto, ON
...with the outsourced fund administrator. Support the preparation and review of materials required for quarterly fund reporting cycles. Assist with annual
12 h 31 minutes ago in Talent.comReport -
Senior Fund Accountant, Fund Accounting - Private Assets (Tr
new The Citco Group Toronto, ON
...administrator or other financial institution where the accountant has gained financial products knowledge. Experience in reviewing and preparing general...
12 h 40 minutes ago in Talent.comReport -
Senior Fund Accountant, Fund Accounting – Private Assets (Tr
Citco Group of Companies Toronto, ON
...administrator or other financial institution where the accountant has gained financial products knowledge. Experience in reviewing and preparing general...
4 days ago in Talent.comReport -
Vice President, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business LineFund Administration...
19 days ago in LifeworQReport -
Senior Fund Accountant, Private Assets
The Citco Group Toronto, ON
...accounting experience in either a Private Equity fund, private equity administrator or other financial institution where the accountant has gained financial
2 days ago in Talent.comReport -
Hybrid Investor Services Administrator — Entry Level
SGGG Services Toronto, ON
A leading fund services company is looking for an Investor Services Administrator to support investment fund managers with transaction processing and...
9 days ago in Talent.comReport -
Bilingual Transition Administrator - 12 Month Contract
Raymond James Toronto, ON
...an asset. Educational/Previous Experience Requirements 3 or more years’ experience in the Investment Brokerage or Financial Services Industry; Post‑secondary
11 days ago in Talent.comReport -
Administrator, Deposit Operations (18 month contract)
EQ Bank Toronto, ON
...investment documentation to ensure compliance with our obligations under: The Proceeds of Crime (Money Laundering) and Terrorist Financing Act & Regulations...
14 days ago in Talent.comReport -
Bilingual Transition Coordinator (12-Month Contract)
Raymond James Toronto, ON
A leading independent investment dealer in Toronto is seeking a Bilingual Transition Administrator to support new Financial Advisors joining their firm. The...
14 days ago in Talent.comReport -
Manager, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...and be at the vanguard of their space, we say: Welcome to Citco. For more information about Citco, please visit the Team & Business Line: Fund Administration...
14 days ago in LifeworQReport -
Capital Projects Admin & Reporting Specialist
QuadReal Property Group Toronto, ON
A leading real estate investment company in Toronto is seeking an Administrator for Capital Projects. The role involves providing administrative support to...
14 days ago in Talent.comReport -
Accounting Manager
Canada Gives Toronto, ON +1 Location
...partner behind the Canada Gives Foundation, supporting thousands of Canadian donors and families in achieving their philanthropic goals. As the administrator...
11 days ago in Talent.comReport -
Senior Analyst, Fund Reporting
Aviso Toronto, ON
...administrator, document service provider and coordinating the production cycle with Legal, Compliance, Product and Portfolio Management, and Marketing/IT...
11 days ago in Talent.comReport -
Senior Fund Accountant, Fund Accounting – Private Assets (Tr
The Citco Group Toronto, ON
...who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line Fund Administration...
14 days ago in Talent.comReport
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