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  • Added

    Transfer Administrator

    CI Financial

    Toronto, ON

    • Full-time

    When necessary, research and input ISIN, cusip or Mutual fund codes on CDS/DTC and advise internal settlement department to release and segregate assets from appropriate depository.

  • Added

    Vice President, Fund Accounting - Private Assets (Quality Assurance)

    The Citco Group Limited

    Toronto, ON

    • Full-time

    8+ years of fund accounting experience in either a Private Equity/Assets Fund, Private Equity/Assets Fund Administrator or other financial institution

  • Added

    Supervisor, Fund Accounting - Private Assets (Traditional PA)

    The Citco Group Limited

    Toronto, ON

    • Full-time

    4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products…

  • Added

    Manager, Fund Accounting - Private Assets

    The Citco Group Limited

    Toronto, ON

    • Full-time

    3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial…

  • Added

    Supervisor, Fund Accounting - Private Assets

    The Citco Group Limited

    Toronto, ON

    • Full-time

    4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products…

  • Added

    Manager, Fund Accounting - Private Assets (Traditional PA)

    The Citco Group Limited

    Toronto, ON

    • Full-time

    3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial…

  • Added

    Transfer Administrator

    CI Financial

    Toronto, ON

    • Full-time

    When necessary, research and input ISIN, cusip or Mutual fund codes on CDS/DTC and advise internal settlement department to release and segregate assets from appropriate depository.

  • Added

    Supervisor, Fund Accounting - Private Assets (Traditional PA)

    The Citco Group Limited

    Toronto, ON

    • Full-time

    4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products…

  • Added

    Senior Fund Accountant, Private Assets

    The Citco Group Limited

    Toronto, ON

    • Full-time

    3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products…

  • Added

    Manager, Fund Accounting - Private Assets

    The Citco Group Limited

    Toronto, ON

    • Full-time

    3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial…

  • Added

    Manager, Fund Accounting - Private Assets (Traditional PA)

    The Citco Group Limited

    Toronto, ON

    • Full-time

    3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial…

  • Added

    Supervisor, Fund Accounting - Private Assets

    The Citco Group Limited

    Toronto, ON

    • Full-time

    4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products…

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