Excel funds management job offers
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Fund Accountant
Trez Capital Vancouver, BC
...accounting records or funding activities and correcting them Preparing bank reconciliations Reviewing monthly net asset value (NAV) calculations for the funds
8 days ago in JobleadsReport -
Investor Services Specialist
Standish Management LLC Halifax, NS
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture...
28 days ago in JobleadsReport -
Senior Fund Accountant, Private Assets
The Citco Group Toronto, ON
...Citco has been pioneering the industry since 1948. Our Private Assets team delivers award‑winning services for complex fund structures, supporting hedge funds...
30+ days ago in JobleadsReport -
Senior Analyst, Intelligent Lending Operations
Nesto Toronto, ON
Intellifi (Nesto Cloud) is the leading provider of independent mortgage pricing, risk rating and asset management software services for the commercial real...
20 days ago in whatjobsReport -
Jasper AB Community Team Society Bookkeeper
The Fairmont Jasper Park Lodge Jasper, AB
...qualified individuals to fulfill the role of Bookkeeper. Established in 2004, JCTS is a community organization in Jasper, Alberta focused on raising funds...
30+ days ago in JobleadsReport -
Analyst, Finance (4-month contract)
Mackenzie Investments
Division: IGM-AMO IGM Financial Inc. Is a leading wealth and asset management company in Canada, managing approximately $271 billion in assets. It offers...
30+ days ago in JobleadsReport -
Investment Associate (Toronto)
HarbourVest Partners Toronto, ON
...is seeking an Associate candidate in Toronto to sit on both the firm’s Direct and Primary Investment Teams. As an Associate, you will evaluate both funds...
19 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional PA
Citco GSGS Toronto, ON
...to guide us today as we innovate and expand, pushing beyond the boundaries of our industry to shape its future. From working exclusively with hedge funds...
7 days ago in JobleadsReport -
Index & Sustainability Sales Specialist
MSCI Toronto, ON
...management. Grow network and attend relevant industry events. Your Skills And Experience That Will Help You Excel Excellent communication, networking and
24 days ago in JobleadsReport -
Gestionnaire Location Spécialisée
Primaris REIT St-Bruno-de-Montarville, QC
...Excel. Excellent customer service skills. Demonstrated strategic thinking and problem-solving abilities. Proven self-starter. Flexible and agile in a...
20 days ago in whatjobsReport -
Disbursements Specialist-Contractor
RB Global Burnaby, BC
...funds transfer and wire information database. Collects, verify and maintain accurate and complete information on applicable suppliers. Assist with month end...
30+ days ago in JobleadsReport -
Disbursements Specialist- 12-Month-Contract
RB Global Burnaby, BC
...funds transfer and wire information database. Collects, verify and maintain accurate and complete information on applicable suppliers. Assist with month end...
10 days ago in JobleadsReport -
Entandem - Toronto - Temp. Licensing Coordinator (4 Month Co
SOCAN Toronto, ON
...are appropriately compensated. Overall Accountability Provide administrative support for the business unit and outsourcing groups, including invoicing, funds...
16 days ago in JobleadsReport -
Senior Associate, Fund Operations, Credit
Onex Toronto, ON
...Excel; familiarity with fund accounting and trading platforms (Geneva, Broadridge, BMS, WSO, Bloomberg) preferred. Skills & Attributes Strong technical...
24 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional PA
The Citco Group Toronto, ON
...verbal communication skills. Proficiency in Microsoft Office (especially Excel and Word); experience using the FIS Investran PE accounting platform is highly
30+ days ago in JobleadsReport -
Client Partnering Inside - Client Partnering Rep (Inside)
Farrow Logistics Windsor, ON
...brokerage, import/export trade compliance consulting, and integrated logistics services (international freight forwarding/global supply chain management...
14 days ago in whatjobsReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS Toronto, ON
...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events,
30+ days ago in JobleadsReport -
Trading Associate
PWL Capital
PWL Wealth Management is a premier independent Canadian Wealth Management firm. Canadian High Net Worth families entrust PWL to manage their investment...
30+ days ago in JobleadsReport -
Trust Accounting Clerk
The Law Office Management Association TLOMA Toronto, ON
Overview Trust Accounting Clerk position at The Law Office Management Association (TLOMA). The ideal candidate will have experience in a similar role or a...
30+ days ago in JobleadsReport -
Manager, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
...and investment cycle of private equity funds. Salary Range CAD $95,000 – 115,000 Our Benefits Your well‑being is of paramount importance to us. We provide a
23 days ago in JobleadsReport -
Supervisor, Fund Accounting - Institutional Services
Citco GSGS Toronto, ON
...management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions Coordinate, manage...
7 days ago in JobleadsReport -
Executive Business Coach - Construction & Real Estate Develo
HIGHSPIRE
...business operators. A progressive and forward-thinking company, Highspire intertwines an enriching coaching program with real estate investment funds...
15 days ago in whatjobsReport -
Business Development Representative (Vancouver Region)
Fidelity Canada Vancouver, BC
...Region) role at Fidelity Canada. Established in 1987, Fidelity Investments Canada Inc. (Fic) provides Canadian investors with a full range of mutual funds...
30+ days ago in JobleadsReport -
Vice President, Finance
Trez Capital Vancouver, BC
...Trez Capital also offers private and institutional investors strategies to invest in a variety of opportunistic, fully secured mortgage investment funds...
26 days ago in JobleadsReport -
Supervisor, Fund Accounting - Institutional Services
The Citco Group Toronto, ON
...a front‑runner in the asset‑servicing industry since 1948, evolving with the sector and continuously innovating to shape its future. From serving hedge funds...
30+ days ago in JobleadsReport
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