“Investran” jobs in Canada

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• 2d

  Senior Fund Accountant (Waterfall Specialization)

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  3+ YOECitco Group Limited needs candidates with 3-5 years of fund accounting experience, a bachelor's degree in accounting, finance or economics, and knowledge of US/Canadian GAAP. Candidates need waterfall calculation experience, strong communication, and working knowledge of Excel and Word, with SunGard Investran experience preferred.

  Excel, Word, SunGard Investran, Citco Waterfall

  4d

  Senior Fund Accountant, Funds of Funds - Private Assets

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  3+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 3-5 years of fund accounting experience, leadership and supervisory skills, and strong Excel skills; FIS Investran experience is highly desirable.

  Microsoft Excel, Microsoft Word, FIS Investran

  4d

  Supervisor, Fund Accounting, Funds of Funds - Private Assets

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  4+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 4+ years of fund accounting experience and supervisory experience. Strong communication, Microsoft Excel and Word skills are required, and experience with the FIS Investran platform is highly desirable.

  Microsoft Excel, Microsoft Word, FIS Investran

  4d

  Manager, Fund of Funds - Private Assets

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  4+ YOE4+ MgmtCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CA. They also need 4+ years managing fund accountants, 3-5 years of fund accounting experience, knowledge of US/Canadian GAAP, and strong leadership and communication skills.

  Excel, Word, FIS Investran

  17d

  Senior Fund Accountant, Private Assets (Capital Events)

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  2+ YOECandidates need a Bachelor's degree in accounting, finance or economics and 2-3 years of fund accounting experience. Citco Group Limited also asks for strong Excel and Word skills, attention to detail and clear communication; Investran experience is highly desirable.

  Excel, Word, FIS Investran

  17d

  Supervisor, Fund Accounting - Private Assets (Capital Events)

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  4+ YOECitco needs a bachelor's degree in accounting, finance or economics, 4+ years of fund accounting experience, and supervisory skills. Experience with general ledgers, financial statements and the FIS Investran platform is an asset.

  Microsoft Excel, Microsoft Word, FIS Investran PE

• 2d

  Senior Fund Accountant, Capital Activity- Private Markets

  Toronto, ON

  $72k–$106k/yrHybridFull Time

  

  MUFG Investor Services

  3+ YOECandidates need a bachelor's degree in accounting, finance or a related field and three or more years in private equity fund accounting or fund administration. They need strong Excel skills and working knowledge of fund governing documents and limited partnership agreements; Investran, Yardi or Appian experience is preferred.

  Investran, Yardi, Appian, Microsoft Excel

  2d

  Fund Accounting Supervisor, Capital Activity- Private Markets

  Toronto, ON

  $83k–$121k/yrHybridFull Time

  

  MUFG Investor Services

  Candidates need a bachelor's degree in a business or finance discipline and hands-on experience in private equity fund accounting or fund administration. Strong Excel skills and experience with fund accounting platforms such as Investran or Yardi are also needed.

  Investran, Yardi, Appian, Microsoft Excel

  2d

  Director, Nexus, Client Delivery

  Toronto, ON

  $165k–$175k/yrHybridFull Time

  

  MUFG Investor Services

  12+ YOECandidates need a finance or accounting degree, at least 12 years of progressive fund administration experience serving private equity or private debt clients, and prior staff management. High proficiency in Microsoft Excel is essential, and familiarity with Geneva, Investran, Yardi or Bloomberg is an asset.

  Microsoft Excel, Geneva, Investran, Yardi, Bloomberg

  2d

  Senior Associate Director, Investor Delivery

  Toronto, ON

  $90k–$132k/yrHybridFull Time

  

  MUFG Investor Services

  Candidates need experience in fund administration with leadership or mentoring responsibilities and strong knowledge of the fund industry and investor operations. Experience with Investran and Yardi is an asset.

  Investran, Yardi

  2d

  Senior Manager, Fund Accounting, Private Markets

  Vancouver, BC

  $105k–$154k/yrHybridFull Time

  

  MUFG Investor Services

  8+ YOECandidates need 8+ years in fund administration or audit, a university degree in accounting or finance, and proficiency with Investran or similar accounting software. They need strong knowledge of private equity and private debt fund structures and proven skill managing complex mandates and client escalations.

  Investran

  3d

  Senior Associate Director, Fund Accounting, Private Equity

  Toronto, ON

  $105k–$154k/yrHybridFull Time

  

  MUFG Investor Services

  Candidates need a finance or accounting degree and demonstrated fund administration experience with staff management. They need a deep understanding of private markets fund structures and high proficiency in Microsoft Excel. Experience with Geneva, Investran, Yardi or Bloomberg and interest in a professional accounting designation are assets.

  Microsoft Excel, Geneva, Investran, Yardi, Bloomberg

  12d

  Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)

  Toronto, ON

  HybridFull Time

  

  MUFG Investor Services

  1+ YOECandidates need 1-3 years in regulatory reporting, with fund accounting experience welcomed. They need post-secondary education in finance, accounting or math, strong Microsoft Excel and Word skills, and experience with Geneva, Investran or Yardi.

  Microsoft Excel, Microsoft Word, Geneva, Investran, Yardi, Workiva

  18d

  Senior Fund Accountant, Private Equity

  Toronto, ON

  $72k–$106k/yrHybridFull Time

  

  MUFG Investor Services

  2+ YOECandidates need at least 2 years in fund administration or audit, experience with private equity structures, and Investran or similar accounting software. A university degree in accounting or finance and a CPA or ACCA designation (preferred or in progress) are also expected.

  Investran, Excel

  23d

  Supervisor, Fund Accounting, Private Markets

  Vancouver, BC

  $83k–$121k/yrHybridFull Time

  

  MUFG Investor Services

  4+ YOECandidates need a university degree in accounting, finance or a related field and 4-6 years in fund administration or audit. They need a strong understanding of private equity structures, proficiency in Investran or similar software, and experience reviewing others' work.

  Investran

  23d

  Senior Manager, Fund Accounting, Private Markets

  Toronto, ON

  $105k–$154k/yrHybridFull Time

  

  MUFG Investor Services

  Candidates need a finance or accounting degree, demonstrable fund administration experience with staff management, and deep knowledge of private equity fund structures and fees. High proficiency in Excel is essential, and experience with Geneva, Investran, Yardi or Bloomberg is an asset.

  Microsoft Excel, Geneva, Investran, Yardi, Bloomberg

• 9d

  Associate, Private & Alternative Asset Operations (12-month contract)

  Toronto, ON

  Full Time

  CP

  Canada Pension Plan Investment Board

  5+ YOECandidates need an undergraduate degree in Finance or Commerce and 5–7 years of investment operations experience. Strong Excel, accounting and private asset knowledge is required, with Investran or SimCorp Dimension an asset.

  Excel, Investran, SimCorp Dimension

• 18d

  Marché Privés - Comptabilité et administration des fonds, vice-président/ Private Markets - Fund Accounting & Administration, Vice President

  Montréal, QC

  Full Time

  SS

  State Street

  10+ YOEState Street requires a bachelor's degree in accounting or finance and at least 10 years of private equity experience. Strong written and spoken English is mandatory, and CPA, Investran or Geneva experience is an asset.

  Investran, Geneva

• 18d

  Marché Privés - Comptabilité et administration des fonds, vice-président/ Private Markets - Fund Accounting & Administration, Vice President

  Montréal, QC

  Full Time

  SC

  SSB&T CO - CANADA

  10+ YOECandidates need at least 10 years of private equity experience, a bachelor's degree in accounting or finance, strong management and communication skills, and strong written and spoken English. A CPA and Investran or Geneva experience are assets but not required.

  Investran, Geneva

• 19d

  Senior Fund Accountant, Private Equity

  Toronto, ON

  Full Time

  AF

  Apex Fund Services (Charlotte) LLC

  Candidates need a bachelor's degree in accounting or finance and strong organization and attention to detail. Private equity or hedge fund accounting experience, fund software like Investran or eFront, and a CPA or master's degree are strong assets.

  Investran, eFront, Paxus, Geneva

• 23d

  CAN/ PR FS– Private Markets Investment Operations – Infosys Consulting

  Canada

  

  Infosys

  7+ YOECandidates need 7 to 10+ years in capital markets or investment operations, including 3+ years in private markets, and experience with platforms such as SimCorp Dimension or Investran. A bachelor's degree in finance, accounting or a related field is required, and candidates must be authorized to work in Canada.

  SimCorp Dimension, Investran, Yardi, eFront, Allvue, Geneva

• 25d

  Senior Fund Accountant - Private Equity

  Toronto, ON

  Full Time

  

  Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

  2+ YOECandidates need 2-5 years of private equity or hedge fund accounting experience, general ledger and financial statement experience, and strong leadership and communication skills. A bachelor's degree in accounting, finance or economics is required, and Excel and Word are essential.

  SunGard Investran, Excel, Word

  25d

  Supervisor, Fund Accounting - Private Equity

  Toronto, ON

  Full Time

  

  Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

  4+ YOECandidates need 4+ years of fund accounting experience, experience preparing general ledgers and financial statements, and strong leadership skills. A bachelor's degree in accounting, finance or economics is required, with a CPA designation a plus.

  SunGard Investran, Excel, Word

  25d

  Private Equity Manager, Global Waterfall Support

  Toronto, ON

  Full Time

  

  Citco Technology Mgmt: The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

  4+ YOE4+ MgmtCandidates need 4+ years managing fund accountants, 3-5 years of private equity fund accounting experience, knowledge of US/Canadian GAAP, and a bachelor's degree in accounting, finance or economics. Excel and Word skills are essential; SunGard Investran experience is highly desirable.

  Excel, Word, SunGard Investran, Citco Waterfall

8 companies