Nav Jobs in Toronto

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pri More...

In this role you will manage the daytoday administration and financial reporting service requirements for our Private Equity and Private Debt clients. These services will include all accounting and transaction administration for private market funds. The role will include the below ke More...

The Senior Associate Director Private Markets will manage the daytoday administration and financial reporting service requirements for our Private Equity and Private Debt clients. These services will include all accounting and transaction administration for private market funds. The r More...

Fund Accountant We are seeking an experienced professional for an exciting opportunity in the insurance industry. This open role requires expertise in fund oversight to ensure smooth financial operations and mitigate risks during a colleague s maternity leave. The position offers th More...

Manage all aspects of system and static data setups for new client onboarding and conversions.Plan and oversee all conversion activities liaising with Client Integration Client Operations and Investor Operations.Take ownership of the systems setups throughout the onboarding process en More...

Report to the Director Client Operations Fund Administration you will: Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by our clients. Maintain a high level of client satisfaction and retention.Manage a team of acco More...

As a Sr Analyst Investment Operations you will support the External Portfolio Management (EPM) Investment teams with transaction management asset servicing investment accounting reporting and valuations. You will also assist with the daytoday evaluation accounting and monitoring of re More...

En tant quanalyste principal des oprations dinvestissement vous soutiendrez les quipes dinvestissement de la gestion de portefeuille externe (EPM) dans la gestion des transactions les services dactifs la comptabilit des investissements les rapports et les valuations. Vous aiderez gale More...