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Fund Accountant, Private Markets
Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services. You Will:Provide a full range of fund accounting services including NAV preparation booking accruals investment valuation performing cash and portfolio reconciliations.Prepa...
Senior Manager, Fund Accounting, Private Markets
The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution provides technic...
Senior Fund Accountant, Capital Activity- Private ...
Prepare and process private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations.Review client instructions received through approved intake channels to confirm completeness accuracy key dates authorized sender requirements a...
Fund Accounting Supervisor, Capital Activity- Priv...
Key ResponsibilitiesPrepare and supervise day-to-day private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations ensuring accurate and timely delivery.Validate client instructions received through approved intake channels an...
Can Pr Fs– Private Markets Investment Operations –...
Principal Private Markets Investment Operations Infosys ConsultingThe Role What Youll DoYou will be part of a high-performing Capital Markets operations and transformation team responsible for supporting and optimizing Private Markets investment operations for large institutional investors pension f...
Managing Director, Head Of Financial Engineering
Application Deadline:12/04/2026Address:100 King Street WestJob Family Group:Data Analytics & ReportingThe Head of Financial Engineering is responsible for establishing and leading the Financial Engineering function across Global Asset Management.This leader will partner with investment risk client o...
Creative Director, Head Of Internal Agency
Join a ChallengerAt EQ were remaking banking so every Canadian gets ahead every day. Serving nearly 4 million Canadians from coast to coast we offer a wide variety of financial services from banking and lending to trust and credit union solutions.Weve been at this since 1970 challenging the conventi...
Senior Financial Analyst, Private Markets
The Senior Financial Analyst is responsible for preparing accurate and timely financial reports for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables managing NAV valuation and transaction processes and overseeing month-end quarter-end and year-...
Legal Counsel (private Markets)
The Company Youll JoinCarta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record Carta brings together the software services and legal infrastructure that founders use to manage equity fund managers use to run adminis...
Supervisor, Fund Accounting, Private Markets
Role PurposeThe Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this rol...
Senior Fund Accountant, Private Markets
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all accounting and...
Supervisor, Fund Accounting, Private Markets
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this role assumes su...
Supervisor, Fund Accounting, Private Markets
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this role assumes su...
Marketing Manager, Private Markets
Reporting to the Marketing Director Private Markets this role is integral to the ongoing development and management of integrated marketing and communication initiatives to support Manulife Investment Managements institutional marketing activity globally.The Marketing Manager is responsible for the...
Senior Director, Head Of Customer Resilience
161 Bay Street (93021) Canada TorontoToronto OntarioSenior Director Head of Customer ResilienceAbout Capital One CanadaFor 30 years weve been on a mission to change banking for good. We challenge the traditional bank stereotype fostering a culture where innovation thrives and bold ideas are celebrat...
Senior Director, Head Of Customer Resilience
161 Bay Street (93021) Canada TorontoToronto OntarioSenior Director Head of Customer ResilienceAbout Capital One CanadaFor 30 years weve been on a mission to change banking for good. We challenge the traditional bank stereotype fostering a culture where innovation thrives and bold ideas are celebrat...
Managing Director & Head, Commercial Banking (tech...
Application Deadline:08/31/2026Address:100 King Street WestJob Family Group:Commercial Sales & ServiceTechnology & Innovation Team OverviewBMO Technology & Innovation Banking is a national commercial banking team delivering capital insights and sector expertise to Canadas leading highgrowth technolo...
Managing Director & Head, Commercial Banking (tech...
Application Deadline:08/31/2026Address:100 King Street WestJob Family Group:Commercial Sales & ServiceTechnology & Innovation Team OverviewBMO Technology & Innovation Banking is a national commercial banking team delivering capital insights and sector expertise to Canadas leading highgrowth technolo...
Director, Private Markets Product, Real Esate, Apa...
About InvescoAs one of the worlds leading independent global investment firms Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities we provide a wide range of investment strategies and vehicles to our...