North York, On Capital fund finance vice Jobs – 23 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, Alternative Fund Services - Canada
JPMorganChase —Toronto, ON
- Full-time
- Finance
- Bachelor's
- Accounting
3h
Vice President, Capital Advisory/Debt Advisory
MNP —Toronto, ON
- $90,000–$140,000 a year
- Business development
- Analysis skills
- Project management
1d
Assistant Vice President – Reporting Platform Transformation
Citco —Toronto, ON
- $118,000–$156,000 a year
- Full-time
- Finance
- Master's degree
- SQL
Analyst, Investor Relations
Brookfield Asset Management —Toronto, ON
- $70,000–$100,000 a year
- Full-time
- Analysis skills
- Bachelor's
- Organizational skills
Accounting Assistant
Starlight Investments —Toronto, ON
- Overtime
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Investment Representative
moomoo —North York, ON
- Full-time
- Bilingual
- Microsoft Excel
- English
Quick apply
VICE PRESIDENT - INFRASTRUCTURE M&A ADVISORY
AGENTIS CAPITAL —Toronto, ON
- Immediate opening
- Business development
- Travel
- In-person
Special Loans Analyst
Cameron Stephens Mortgage Capital —Toronto, ON
- $70,000–$90,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
- Tuition reimbursement
Manager, Finance & Accounting
Scotiabank —Toronto, ON
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
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
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
Associate, Asset Management (US Multifamily)
Greybrook —Toronto, ON
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Quick apply
Director, Facilities Management & Technical Services
Fitzrovia —Toronto, ON
- $165,000–$180,000 a year
- Full-time
- Engineering
- Travel
- Construction
Quick apply
8h
Manager, Portfolio Operations
Allied —Toronto, ON
- $85,000–$106,997 a year
- Full-time
- Microsoft Excel
- Customer service
- Finance
- Dental care
- Employee assistance program
Quick apply
2d
Vice President, Investment Banking - Infrastructure M&A Advisory
Agentis Capital Advisors —Toronto, ON
- Immediate opening
- Business development
- Travel
- Leadership
Investment Marketing Specialist
Centurion Asset Management Inc. —Toronto, ON
- $60,000–$80,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- CRM software
- Microsoft Excel
Quick apply
Vice President, Regional Sales, (Toronto Region)
Norrep Capital Management —Toronto, ON
- Sales
- English
- Finance

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capital fund finance vice jobs near north york, on

Private Capital Fund Finance - Assistant Vice President

iCapital -
Toronto, ON

Apply Now

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.

Apply Now

Refine Your Search

capital fund finance vice jobs in north york, on

Private Capital Fund Finance - Assistant Vice President

Private Capital Fund Finance - Vice President

Vice President, Alternative Fund Services - Canada

Vice President, Capital Advisory/Debt Advisory

Assistant Vice President – Reporting Platform Transformation

Analyst, Investor Relations

Accounting Assistant

Investment Representative

VICE PRESIDENT - INFRASTRUCTURE M&A ADVISORY

Special Loans Analyst

Manager, Finance & Accounting

Vice President - GIB (Power, Utilities and Infrastructure)

Director, Finance

Senior Specialist, SPV Operations

Associate, Asset Management (US Multifamily)

Director, Facilities Management & Technical Services

Manager, Portfolio Operations

Vice President, Investment Banking - Infrastructure M&A Advisory

Investment Marketing Specialist

Vice President, Regional Sales, (Toronto Region)

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