5 investor job offers in Kitchener, ON
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Associate Manager, Fund Accounting
new Kitchener, ON +1 Location
...investor reports for accuracy and compliance with fund offering documents and service level agreements Train and mentor fund and senior accountants Solve...
1 day ago in JobleadsReport -
Manager, Fund Accounting
Kitchener, ON
...at 508 Riverbend Drive What You Will Get To Do: Proactively manage client issues including trade processing, fund valuation, fee calculations and investor...
2 days ago in JobleadsReport -
Associate Director, Fund Accounting
Kitchener, ON
...investor notices Update and review distribution waterfall (carried interest) models, in keeping with the applicable fund terms Provide guidance, training...
2 days ago in JobleadsReport -
Head of Finance
Kitchener, ON +2 locations
...reports, ensuring accuracy and compliance with Canadian and U... regulatory requirements. Investor Relations & Board Communication: Prepare and communicate
2 days ago in JobleadsReport -
Senior Fund Accountant
Kitchener, ON +2 locations
...Investor related processing – including subscriptions and redemptions Price file uploads including variance analysis and research utilizing Bloomberg...
2 days ago in JobleadsReport
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