will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran...
or related field 3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge... of US GAAP for Investment Funds and familiar with Private Equity fund structures Analytical thinker and problem solver...
an Associate to join the Real Assets and Private Investment Operations team within Investment Operations. Reporting to the Manager... team plays a critical role in supporting CPP Investments’ global private markets strategy. We partner closely...
an Associate to join the Real Assets and Private Investment Operations team within Investment Operations. Reporting to the Manager... team plays a critical role in supporting CPP Investments' global private markets strategy. We partner closely...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
diversified portfolio. It holds assets in public equity, private equity, real estate, infrastructure, and fixed income, and the... CPP Fund is projected to reach $3.6 trillion in assets by 2050. The organization is headquartered in Toronto with offices...
and the broader Finance Division. Finance Operations is comprised of Global Markets & Data Operations, Private Asset... lifecycle and investment related data for publicly traded securities. The Manager supports the team in their day-to-day...
: Markets and Exchanges, Clearing Houses, Trade Repositories, Fund Administrators, Custodial Service Providers, Transfer..., identifying and pursuing opportunities to increase the practice's penetration in the public and private sector. Service Delivery...
. Our companies deliver excellence in investing in the public and private markets through three distinct business lines: AGF... business processes related to mutual funds, securities, trading, and fund accounting. Familiarity with Eagle Investment...