Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV..., etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting experience is desired...
progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff... with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing...
progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff... with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing...
clients across all alternative asset classes. Job Responsibilities Manage a Fund Accounting team and ensure client... and partnership or hedge/private equity fund accounting Thorough knowledge of the hedge/PE Fund environments including accounting...
direct experience with Investment Operations, Fund Performance, and Investment Accounting. High attention to detail, solid..., private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $3 trillion in assets...
direct experience with Investment Operations, Fund Performance, and Investment Accounting. High attention to detail, solid..., private equity, real estate, infrastructure, and fixed income, and the CPP Fund is projected to reach $3 trillion in assets...
RBC’s credit relationships with Hedge Fund managers. The incumbent will partner with all of RBC Capital Market’s trading... desks to ensure optimization of credit appetite, the use of trading lines and maximize revenue with Hedge Fund managers. The...
in fund accounting. Responsibilities Participate in daily activities and review NAV pricing Manage financial... statement reviews, quarterly performance disclosure, fund facts, and tax reports Oversee fund accounting records and NAV...
loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We’re in... received from Real Estate or Private Equity clients and load to our internal accounting systems. Assist with setting up...
loyal global investment firms to provide them with administration, assert services, banking, and fund financing. We're in... received from Real Estate or Private Equity clients and load to our internal accounting systems. Assist with setting up...
in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients... designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting...
in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients... designation such as ACCA, CPA, CMA, etc will be considered as an asset. Proficiency with Microsoft Excel. Prior fund accounting...
fund a century of growth and enables our clients to make important credit judgments with confidence. Credit Analyst... team responsible for fund ratings analysis, methodology and model development, and publication of research on analytical...
organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... Preparing trade tickets and accounting entries by ensuring figures agree with transacted amounts, confirming completeness...
CPA Designation or working towards completion of CPA designation (ideal) Has fund accounting experience...About Our Client: Our client is seeking a professional Fund Accountant with at least 1 year of audit experience...
implementation and maintenance of end of term lease escrow fund accounting processes between the Dealer Lease Administration Centre... culture. The Manager, Finance and Accounting is responsible for all financial accounting and financial operations processes...
implementation and maintenance of end of term lease escrow fund accounting processes between the Dealer Lease Administration Centre... culture. The Manager, Finance and Accounting is responsible for all financial accounting and financial operations processes...
and experience with end-to-end Pension fund Accounting and Reporting process flow Capability to develop and execute long-term... operating model and project delivery of Pension Accounting and Reporting department. The primary focus lies in planning...
organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... for you to invest your career at CPP Investments. Job Description The Accounting Analyst is part of the Real Estate Investment...
, Financial Accounting & Business Support you will be accountable to Cedar Leaf Capital's Board of Directors for the Firm...'s strategic and business plans into financial planning and accounting plans and develop and maintain financial models that can...