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Fund Analyst Jobs

Fund Accountant (Contract) Jobs
By Robert Half At Greater Vancouver, British Columbia, Canada
Prior fund accounting and/or investment accounting experience from the financial services sector
Advanced Excel skills (pivot tables and v-lookups)
Excellent interpersonal skills and the ability to communicate effectively both written and verbal
Review transactions and journal entries to verify fund allocations
Liaise with stakeholders including clients and custodians
Maintain and perform internal controls
Analyst, Bdc Thrive Venture Fund
By BDC At Toronto, Ontario, Canada
Two years+ of work experience in venture capital, private equity, investment banking, management consulting with technology companies.
Managing internal reporting requirements by acting as a liaison with the back-office to perform semi-annual valuations and other requests;
Relevant experience within a startup or emerging technology company
Superior skills in financial analysis, financial modeling, research and a keen ability to turn data into actionable insights;
Excellent organization skills and detailed-oriented with a self-starter mentality and strong attention to detail;
Ability to work under pressure, manage time effectively, deal with abstract concepts and multi-task;
Fund Accountant Jobs
By Sprucegrove Investment Management Ltd. At Toronto, Ontario, Canada
Liaise with custodian for all new market openings and ensure all appropriate paperwork/requirements are managed on a timely basis
Strong written and communication skills, with a demonstrated ability to develop and manage relationships internally and externally.
Manage and maintain new security set ups on the Trading/Accounting system
Bachelor’s degree in a business-related field, preferably finance or accounting.
Prior experience in a similar role
Solid analytical and troubleshooting skills and advanced skills with Microsoft products, including Excel
Intern Analyst, Portfolio Design And Construction – Total Fund Management
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Collaborate with portfolio managers and quant researchers to develop quantitative models and analytics used in top-down portfolio management
The Total Fund Management Department
A flexible/hybrid work environment combining in office collaboration and remote working
You have programming experience in large-scale projects using Python
You demonstrate strong interpersonal and communication skills
Diverse and inspiring colleagues and approachable leaders
Intern Analyst, Applied Research & Models – Total Fund Management
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Collaborate with portfolio managers and quant researchers to prototype and develop portfolio analytics and quantitative models used in top-down portfolio management
The Total Fund Management Department
A flexible/hybrid work environment combining in office collaboration and remote working
Engage with quant researchers and portfolio managers to clarify specifications written in their respective business languages ensuring completeness and correct interpretation
You have programming experience in large-scale projects. Experience in software design and Python are considered assets.
You demonstrate strong interpersonal skills with solid verbal and written communication skills
Fund/Serv Sme Jobs
By Davies At Toronto, Ontario, Canada
- Experience with Broadridge suite of products
- DTCC & CDS settlement knowledge
- Understanding of DTC Fund/SERV
- Understanding of Cannex for GIC's
Hourly Rate: c$90-120 Canadian DOE
Contract Length: Initially 6 months
Mutual Fund Representative Jobs
By Dexian At Toronto, Ontario, Canada
• Effective organizational, prioritization, and time management skills;
• Experience in Dataphile is an asset;
• Demonstrated proficiency in MS Office (Word, Excel) skills;
• Excellent interpersonal skills an ability to communicate effectively with all levels of staff;
Job Title: Operations Specialist - Mutual Funds/AML & Dataphile
Duration: 6 to 9 Months (with possible extension)
Fund/Investment Accountant Jobs
By Asset Management Firm-Oakville Ontario At Oakville, Ontario, Canada
Liaise with senior management, external service providers and company auditors.
Assist and support senior management with various special projects and requests.
Assist with and perform other daily investment management and operations tasks and requests.
WORK EXPERIENCE AND OTHER SKILLS
Undergraduate Degree in finance, accounting or related field.
3–5 years fund accounting experience with investment funds.
Fund Accountant - Remote
By Randstad Canada At Montreal, Quebec, Canada
Minimum of 5 years experience
Positive and stimulating work environment
Prepare monthly investment-related financial statements
Develop and implement financial reporting processes
Prepare various financial reports on a weekly/monthly/ad hoc basis
Assist in various special projects
Mutual Fund Administrator Jobs
By Kelly Services At Toronto, Ontario, Canada
Good working knowledge / experience in the financial services industry, specifically in Mutual fund and Segregated Funds administration
Work with Manager to update Desk Operating Procedures and other tasks as assigned.
Strong technical and analytical skills in running/debugging various applications and macros.
Experience within Shareholder Services or similar multi-client mutual fund administration environment
Sound knowledge of Mutual Fund and Segregated Fund taxation and compliance /regulation – including Registered Products
Sound technical and analytical skills in running/debugging various applications and macros including MS Office
Senior Analyst, Fund Research
By Sun Life At Toronto, Ontario, Canada
Demonstrated analytical and project management skills
Be a key member of the Mutual Fund Research team that supports Advisors and Management
Contribute to the strategic management of SLFISI’s Product Shelf
Must be capable of interviewing portfolio managers effectively, leading due diligence meetings, and representing SLF.
Previous distribution or dealer experience
At least 3 years of previous experience with asset allocation and portfolio building
Fund Development Specialist Jobs
By SafeLink Alberta At Calgary, Alberta, Canada

At SafeLink Alberta, we have a clear vision: to be the place where a diverse mix of talented people want to come, stay and do their best work. SafeLink Alberta’s dedication to promoting diversity, ...

Assistant Manager, Fund Services
By VISTRA At Toronto, Ontario, Canada
Team player with good attitude and approachable personality and good staff management skills
Strong time management skills in meeting client deadlines
Strong working knowledge of Investran Private Equity Accounting system (key requirement)
Competent accounting knowledge in IFRS and US GAAP
Possess at least 3 years of private equity accounting experience and ideally 2 years’ experience in the FIS Investran experience
Assessing/planning the volume/level of work against timelines and disseminating daily workflows to other team members
It Product Lead (Fund Administration)
By RBC At Toronto, Ontario, Canada
Ability to effectively communicate (written and orally in English) with clients, operations, staff and management.
Good Knowledge of IT standards, Methodologies, CMM and audit requirements
May determine best mix of development, interfacing applications, third party vendor solutions to meet business requirements and project objectives
Review business requirements and complete them with functional requirements to support estimation activities.
6+ years of Business Analysis experiences
Excellent problem solving and analytical skills
Director, Fund Operations Jobs
By Collins Executive Search At Toronto, Ontario, Canada
Regular reporting to senior management on treasury positions, including coordination across the organization to determine anticipated sources and uses of capital
Manage foreign exchange hedging strategy and risk management
Oversee and monitor lender compliance and reporting requirements
Experience in fund accounting, foreign exchange hedging, and tax compliance is considered an asset
Excellent communication skills, with the ability to effectively communicate across all levels within and outside the organization
Strong MS Excel / Google Sheets knowledge
Hedge Fund Accountant Jobs
By MUFG Investor Services At Halifax, Nova Scotia, Canada
University Degree in a relevant field or an equivalent combination of education and related work experience.
Provide customer service to hedge fund managers and investors.
Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
Advanced investigative, and problem solving skills
Participate in multiple system improvement projects and automation projects
Understanding of securities such as equities, bonds, forwards, futures, options.
Director, Fund Accounting (Fund Of Funds)
By MUFG Investor Services At Halifax, Nova Scotia, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Strong computer skills with strengths in Microsoft Office products. High proficiency with Microsoft Excel is a critical requirement for this role.
Manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Participate in global projects and committees to improve procedures and enhance our product offering.
Demonstrate leadership and the ability to effectively manage a team of accounting professionals.
In depth understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
Director, Fund Accounting (Fund Of Funds)
By MUFG Investor Services At Toronto, Ontario, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Strong computer skills with strengths in Microsoft Office products. High proficiency with Microsoft Excel is a critical requirement for this role.
Manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Participate in global projects and committees to improve procedures and enhance our product offering.
Demonstrate leadership and the ability to effectively manage a team of accounting professionals.
In depth understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
Fund Developmenet Manager Jobs
By AUTISM CANADA At Canada
Post-secondary education in Business Management, Fundraising or related discipline or an equivalent combination of education and experience.
Excellent people management and leadership skills; ability to coach, develop and mentor staff.
Strong project management skills, and the ability to act, implement and make sound decisions.
Liaise with, provide subject matter expertise to, and work collaboratively with Autism Canada’s management team.
Design, implement, and manage an annual Fund Development Strategy which increases revenue to support the strategic direction of the organization.
Develop, implement, and manage Autism Canada’s Donor Recognition program.
Fund Accountant - Downtown - 90% Remote
By Exceleris At Toronto, Ontario, Canada
Record the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments, and bank reconciliations, and other fund accounting.
Other tasks required by the manager.
Fund Accountant for billion dollar financial institution - downtown/mostly remote
Perform monthly reconciliations of the funds’ cash and investment positions.
Be responsible for the accounting and operation process of the funds
Provide ad-hoc data requests for internal partners, including investor relations, legal, the investment team, and others.