Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.) Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner Prepare draft financial statements, audit inform...
investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations... position will have the primary responsibility of providing the full range of fund administration services to private equity...
to be your best - both personally and professionally. The Opportunity: The Fund Treasurer’s Office represents the interests of investors, overseeing... financial and operational matters that affect the funds and their investors. The Fund Treasury Analyst position is responsible...
not set up in YARDI. Prepare cheque requisitions for property taxes, GST, Promo Fund, etc. Bank reconciliations, GST...
, including Fund Accounting and Portfolio Finance. Support the Controller with various tasks. MPI does not discriminate on the...
, private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $3 trillion in assets... experience/Chartered Professional Accountant (CPA) designation is an asset but not required Strong English communication...
OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration Responsibilities Performs day... Must have Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds Able...