expertise in fund accounting, budgeting, and financial reporting, while ensuring compliance with regulatory standards..., ensuring proper documentation and compliance. Conduct monthly reviews of restricted and endowed fund sub-ledgers...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review...
), Financial Risk Management (FRM) and/or Chartered Professional Accountant (CPA) or working towards a designation will be an asset..., highly competitive industry. Our investment dealer and mutual fund dealer and our insurance services support thousands...
or related field is required Relevant certification (Chartered Professional Accountant (CPA), Certified Internal Auditor (CIA..., highly competitive industry. Our investment dealer and mutual fund dealer and our insurance services support thousands...
and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk). Additionally, the position is responsible... and supervising staff. CPA - Certified Public Accountant Or CIA - Certified Internal Auditor Or CFIRS – Certified Fiduciary...