Toronto, On Capital fund finance vice Jobs – 21 Openings This Week

Private Capital Fund Finance - Vice President
iCapital —Toronto, ON
- $110,000–$135,000 a year
- Microsoft Excel
- Finance
- Bachelor's
- Disability insurance
- Dental care
Manager, Finance & Accounting
Scotiabank —Toronto, ON
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Director, Facilities Management & Technical Services
Fitzrovia —Toronto, ON
- $165,000–$180,000 a year
- Full-time
- Engineering
- Travel
- Construction
Quick apply
9d
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
Analyst, Investor Relations
Brookfield Asset Management —Toronto, ON
- $70,000–$100,000 a year
- Full-time
- Analysis skills
- Bachelor's
- Organizational skills
Manager, Portfolio Operations
Allied —Toronto, ON
- $85,000–$107,000 a year
- Full-time
- Microsoft Excel
- Customer service
- Finance
- Dental care
- Employee assistance program
Quick apply
11d
Special Loans Analyst
Cameron Stephens Mortgage Capital —Toronto, ON
- $70,000–$90,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
- Tuition reimbursement
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
Vice President, Capital Advisory/Debt Advisory
MNP —Toronto, ON
- $90,000–$140,000 a year
- Business development
- Analysis skills
- Project management
11d
Manager, Financial Reporting
Picton Mahoney Asset Management —Toronto, ON
- From $100,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
- Disability insurance
Quick apply
VICE PRESIDENT - INFRASTRUCTURE M&A ADVISORY
AGENTIS CAPITAL —Toronto, ON
- Immediate opening
- Business development
- Travel
- In-person
Assistant Vice President – Reporting Platform Transformation
Citco —Toronto, ON
- $118,000–$156,000 a year
- Full-time
- Finance
- Master's degree
- SQL
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
Senior Specialist, SPV Operations
Brookfield Asset Management —Toronto, ON
- $95,000–$110,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Senior Associate/Vice President-Liquidity, Optimization & Balance Sheet Management
BMO Financial Group —Toronto, ON
- $82,800–$154,800 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
- Tuition reimbursement
- Life insurance
Vice President, Investment Banking - Infrastructure M&A Advisory
Agentis Capital Advisors —Toronto, ON
- Immediate opening
- Business development
- Travel
- Leadership
Vice President, Regional Sales, (GTA East Region)
Norrep Capital Management —Toronto, ON
- Sales
- English
- Finance
Vice President, Regional Sales, (Toronto Region)
Norrep Capital Management —Toronto, ON
- Sales
- English
- Finance

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capital fund finance vice jobs near toronto, on

Private Capital Fund Finance - Vice President

iCapital -
Toronto, ON

Apply Now

Job details

$110,000–$135,000 a year

Qualifications

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

Full job description

About the Role

iCapital is looking for the ideal candidate 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 servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. The ideal candidate will also manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables. This role will take the accounting lead for Canada based funds including having knowledge of regulatory and operational reporting nuances.

Responsibilities

Serve as the Canada market accounting and operational expert in new fund structuring, setup, and onboarding.
Build and maintain relationships with underlying fund managers, fund administrators, and distributors.
Design and implement processes and procedures for servicing the funds. Partner closely with the management team to enhance and automate key processes, and develop and enhance product, management, and other reporting, targeting both efficiency and scale.
Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations.
Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians.
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves.
Run accounts payable and expense allocation processes.
Define, update, and maintain operating policies and procedures.
Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed.
Work with counsel and Chief Compliance Officer to ensure general compliance with fund docs as well as regulatory filings and requirements such as SEC and FINRA.
Fulfill ad-hoc tasks as required by the team and different parts of the organization.

Qualifications

Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field
8+ years of fund accounting, fund administration, or finance operations experience (prefer a focus on alternative investment funds including fund-of-funds and feeder funds, but not required)
Advanced accounting skills and experience within an audit framework preferred
Experience with FundServ required
Advanced Microsoft Excel skills
Demonstrated capacity and willingness to work within a close team structure on all tasks
Excellent organizational skills and attention to detail with 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 110,000 to CAD 135,000. 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 toronto, on

Private Capital Fund Finance - Vice President

Manager, Finance & Accounting

Director, Facilities Management & Technical Services

Accounting Assistant

Investment Representative

Analyst, Investor Relations

Manager, Portfolio Operations

Special Loans Analyst

Associate, Asset Management (US Multifamily)

Director, Finance

Vice President, Capital Advisory/Debt Advisory

Manager, Financial Reporting

VICE PRESIDENT - INFRASTRUCTURE M&A ADVISORY

Assistant Vice President – Reporting Platform Transformation

Investment Marketing Specialist

Senior Specialist, SPV Operations

Senior Associate/Vice President-Liquidity, Optimization & Balance Sheet Management

Vice President, Investment Banking - Infrastructure M&A Advisory

Vice President, Regional Sales, (GTA East Region)

Vice President, Regional Sales, (Toronto Region)

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