Fund Administration Jobs in Oakville
1 - 10 of 10
Search Results - Fund Administration Jobs in Oakville
Fengate Asset Management-Oakville
leadership team, portfolio managers, fund operations teams, investor relations team, tax team, the fund administrator, and external investors.
The successful candidate will be a self-starter that enjoys working in a fast-paced environment, has a strong...
workable.com -
Vaco-Oakville
About You Designation : CPA/ CTP 10-15 years previous experience in investment operations, fund administration, investment custody services, or similar. 10 plus years of experience working with Custodians and /or Investments Operation firms Excellent...
Fengate Asset Management-Oakville
with the senior leadership team, portfolio managers, fund operations teams, investor relations team, tax team, the fund administrator, and external investors.
The successful candidate will be a self-starter that enjoys working in a fast-paced environment, has...
workable.com -
J.P. Morgan-Toronto, 38 km from Oakville
for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients.This includes the maintenance of books and records, Net Asset Valuations, financial statements, capital events, management fee and carried interest...
Fengate Asset Management-Oakville
for the Infrastructure Funds. This role will interact closely with the project teams, the fund administrator, investor relations team, tax team and external investors. The role offers the opportunity to develop a deep understanding of infrastructure private equity funds...
workable.com -
J.P. Morgan-Toronto, 38 km from Oakville
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities...
Fengate Asset Management-Oakville
and compliance, Fengate’s infrastructure funds. This role will interact closely with the project teams, the fund administrator, investor relations team, tax team and external investors. The role offers the opportunity to develop a deep understanding...
workable.com -
APEX Group-Mississauga, 16 km from Oakville
fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...
appcast.io -
Fengate Asset Management-Oakville
candidate will be a strategic business partner to Fengate's operational business units, with a particular focus on the real estate division.
KEY RESPONSIBILITIES
• Enter details for 200+ monthly invoices into ERP system for one master fund, 9 corresponding...
workable.com -
Mufg Investorservices-Toronto, 38 km from Oakville
Associate, Client Operations, Fund Administration - Private Equity Full-time
Office Location: Toronto
Rank: Associate
Employment Type: Permanent Full Time
Experience something Brilliantly Different with a career with MUFG Investor Services.
Who...
Fund Administration jobs in Oakville – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Administration, Oakville
It's free, and you can cancel email updates at any time