Private Markets Investment Risk Jobs in Canada

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...

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...

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...

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...

Were building a relationship-oriented bank for the modern world. We need talented passionate professionals who are dedicated to doing whats right for our clients.At CIBC we embrace your strengths and your ambitions so you are empowered at work. Our team members have what they need to make a meaningf...

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...

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-...

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...

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...

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...

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...

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...

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...

Aksia OverviewAksia is an alternative assets specialist providing investment solutions for institutional investors globally. Our business provides clients with advisory investment management and research services across hedge funds private credit private equity real assets and real estate. As of Sep...

At CI we see a great place to work as one that is a safe place for everyone to have a voice where people are empowered to take ownership over meaningful work where there is an opportunity to grow through stretching themselves where they can work on innovative products and projects and where employee...