mississauga on private capital fund finance vice Jobs – 11 Openings This Week

Private Capital Fund Finance - Assistant Vice President
iCapital —Toronto, ON
- $95,000–$110,000 a year
- Microsoft Excel
- Bachelor's
- Accounting
- Disability insurance
- Dental care
Private Capital Fund Finance - Vice President
iCapital —Toronto, ON
- $110,000–$135,000 a year
- Microsoft Excel
- Finance
- Bachelor's
- Disability insurance
- Dental care
Vice President, Capital Advisory/Debt Advisory
MNP —Toronto, ON
- $90,000–$140,000 a year
- Business development
- Analysis skills
- Project management
20h
Analyst, Investor Relations
Brookfield Asset Management —Toronto, ON
- $70,000–$100,000 a year
- Full-time
- Analysis skills
- Bachelor's
- Organizational skills
Special Loans Analyst
Cameron Stephens Mortgage Capital —Toronto, ON
- $70,000–$90,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
- Tuition reimbursement
Vice President - GIB (Power, Utilities and Infrastructure)
Royal Bank of Canada —Toronto, ON
- $115,000–$165,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
VICE PRESIDENT - INFRASTRUCTURE M&A ADVISORY
AGENTIS CAPITAL —Toronto, ON
- Immediate opening
- Business development
- Travel
- In-person
Associate, Asset Management (US Multifamily)
Greybrook —Toronto, ON
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Quick apply
Director, Finance
Brookfield Asset Management —Toronto, ON
- Full-time
- Microsoft Excel
- Bachelor's
- Accounting
Senior Specialist, SPV Operations
Brookfield Asset Management —Toronto, ON
- $95,000–$110,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Vice President, Investment Banking - Infrastructure M&A Advisory
Agentis Capital Advisors —Toronto, ON
- Immediate opening
- Business development
- Travel
- Leadership

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Private Capital Fund Finance - Vice President
iCapital —Toronto, ON
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves. Bachelor’s degree in accounting, finance, economics, statistics,…
$110,000–$135,000 a year
Private Capital Fund Finance - Assistant Vice President
iCapital —Toronto, ON
Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves. Bachelor’s degree in accounting is preferred.
$95,000–$110,000 a year

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Investment Marketing Specialist
Centurion Asset Management Inc. —Toronto, ON
In accordance with the Accessibility for Ontarians with Disabilities Act, 2005 (AODA), the Ontario Human Rights Code and all other applicable provincial rules…
$60,000–$80,000 a year
Quick apply

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Private Capital Fund Finance - Assistant Vice President

iCapital -
Toronto, ON

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Job details

$95,000–$110,000 a year

Qualifications

Investment
Microsoft Excel
Financial auditing
Bachelor's
Accounting
Organizational skills
Accounting
Communication skills

Full job description

About the Role

iCapital is looking for an Assistant Vice President to join the Fund Finance team. This role will work on and manage an accounting team that services a fast-growing sector of the business. This position will be responsible for overseeing the accounting and investor reporting for hedge fund of funds, private capital fund of funds, and mutual fund trusts (the “funds”) in conjunction with third-party administrators. This individual will manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. Specifically, this individual will support the accounting lead for Canada based funds including having knowledge of regulatory and operational reporting nuances.

Responsibilities

Serve iCapital’s clients in Canada as a team member of the accounting and operational experts.
Build and maintain relationships with clients, both distributors and underlying fund managers, fund administrators, and other service providers.
Work closely with the Fund Origination, Investor Relations, Legal and Compliance, Technology, Sales, and Marketing teams to support ongoing fund operations.
Provide the review and control function for NAV packages, capital events, and management fee calculations provided by the fund administrator.
Monitor cash positions and liquidity of investments, review cash reconciliations, and manage cash reserves.
Run accounts payable and expense allocation processes.
Maintain investor and investment data in the iCapital platform using proprietary technology tools.
Define, update, and maintain operating policies and procedures.
Liaise with funds’ custodians and funds’ banks, as well as other counterparties as needed.
Fulfill ad-hoc requests as required.

Qualifications

Bachelor’s degree in accounting is preferred
5+ years of fund accounting, fund administration, or finance operations experience (a focus on alternative investment funds including fund-of-funds and feeder funds is preferred)
Proficient accounting skills and experience within an audit framework are preferred
Experience with Fundserv is preferred
Advanced Excel skills
Demonstrated capacity and desire to work within a close team structure on all tasks
Excellent organizational skills and attention to detail with the ability to see the big picture
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
Passion for the application of innovative technology
Eager to learn new topics and work in an evolving business environment

Benefits

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday-Thursday, with the flexibility to work remotely on Friday.

The base salary range for this role is between CAD 95,000 to CAD 110,000. iCapital offers a comprehensive benefits package that includes a competitive total compensation package consisting of salary, bonus, and equity for all full-time employees. The Company pays 100% of the premium for all Group Benefits for you and your dependents. Some of these benefits include medical, dental, vision, prescription, life insurance and long-term disability. We offer a variety of Retirement Plans which have a company match. We offer unlimited Paid Time Off (PTO) and most employees the flexibility to work in the office three to four days and remotely for the remainder of the week. Every department has different needs, and some positions will be designated in-office jobs, based on their function.

For additional information on iCapital, please visit https://www.icapitalnetwork.com/about-us
Twitter: @icapitalnetwork
LinkedIn: https://www.linkedin.com/company/icapital-network-inc
Awards Disclaimer: https://www.icapitalnetwork.com/about-us/recognition/

iCapital is proud to support a fair and inclusive workplace, in which all applicants have an opportunity to fulfill their potential and every person has the right to equal treatment with respect to employment without discrimination. iCapital does not tolerate any discrimination contrary to the Ontario Human Rights Code, including on the grounds of race, ancestry, place of origin, colour, ethnic origin, citizenship, creed, sex, sexual orientation, gender identity, gender expression, age, record of offences, marital status, family status or disability.

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private capital fund finance vice jobs in mississauga on

Private Capital Fund Finance - Assistant Vice President

Private Capital Fund Finance - Vice President

Vice President, Capital Advisory/Debt Advisory

Analyst, Investor Relations

Special Loans Analyst

Vice President - GIB (Power, Utilities and Infrastructure)

VICE PRESIDENT - INFRASTRUCTURE M&A ADVISORY

Associate, Asset Management (US Multifamily)

Director, Finance

Senior Specialist, SPV Operations

Vice President, Investment Banking - Infrastructure M&A Advisory

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