Capital Calls Jobs in Toronto

Report to the Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportin...

Capital ManagerCountry: NorwayWe are looking for an experienced Capital Manager to join the Capital Management team in our offices at Lysaker (Oslo). Capital Management is a core strategic area of the bank responsible for ensuring sufficient capital and efficient use of capital to meet profitability...

Blackstone is the worlds largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors the companies we invest in and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems...

The Senior Associate Director IT Data Modelling and Reporting will report to IT Head of Reporting & Analytics and work closely with leadership in IT Operations and Product Management team to elevate firm data modelling and reporting & analytics capability on MUFG Data Hub including but not limited t...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of fund...

Report to the Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportin...

Report to the Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportin...

Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client inquiries and deliverables ensuring timely completion within service level agreements and escalating issues when necessary.Prepar...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of fund...

Reporting to the Director Fund Accounting the Analyst will play a key role in supporting endtoend fund operations and comprehensive financial reporting for a Canadiandomiciled fund and its portfolio of investment properties. This position is responsible for preparing accurate and timely monthly quar...

Youll report to the Director Nexus Client Delivery. Your responsibilities will include:Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting.Managing a team of Fund Accou...

Report to the Executive Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor r...