9 Jobs in Mississauga

SVP - AML & Compliance

European Depositary Bank S.A. • Mississauga, CA • On-site

150,000 - 180,000 CAD (est.)

•Full-Time•Permanent

KYCComplianceFinancial CrimeFund Administration

Assistant Manager Fund Accountant, Private Equity

European Depositary Bank S.A. • Mississauga, CA • On-site

110,000 - 130,000 CAD (est.)

•Full-Time•Permanent

Waterfall DistributionsClosed-end Fund StructuresManagement Fee CalculationsPrivate Equity Fund Accounting

Manager, Private Equity

European Depositary Bank S.A. • Mississauga, CA • On-site

130,000 - 145,000 CAD (est.)

•Full-Time•Permanent

Private EquityFund AccountingIRR CalculationPartner Accounting

Assistant Vice President - Transfer Agency

European Depositary Bank S.A. • Mississauga, CA • On-site

80,000 - 90,000 CAD (est.)

•Full-Time•Permanent

FATCAAML/KYCChange ManagementProject Management

Manager, Hedge Funds

European Depositary Bank S.A. • Mississauga, CA • On-site

80,000 - 120,000 CAD (est.)

•Full-Time•Permanent

IFRSUS GAAPFund AccountingCross Selling

Assistant Manager, Middle Office

European Depositary Bank S.A. • Mississauga, CA • On-site

80,000 - 90,000 CAD (est.)

•Full-Time•Permanent

FXFuturesOTC BondsSettlement

Senior Fund Accountant, Private Equity

Apex Fund Services (Canada) Ltd. • Mississauga, CA • On-site

80,000 - 95,000 CAD (est.)

•Full-Time•Permanent

ReconciliationCash ReconciliationFund AdministrationPrivate Equity Funds

Vice President, Transfer Agency

Apex Fund Services (Canada) Ltd. • Mississauga, CA • On-site

95,000 - 110,000 CAD (est.)

•Full-Time•Permanent

Risk ManagementAML/KYC KnowledgeFund Legal StructuresTransfer Agency Operations

Client Service Manager, Private Equity Fund Accounting

Apex Fund Services (Canada) Ltd. • Mississauga, CA • On-site

115,000 - 130,000 CAD (est.)

•Full-Time•Permanent

IFRSUS GAAPAudit ManagementNAV Preparation and Review

9 Jobs in Mississauga

SVP - AML &amp; Compliance

Assistant Manager Fund Accountant, Private Equity

Manager, Private Equity

Assistant Vice President - Transfer Agency

Manager, Hedge Funds

Assistant Manager, Middle Office

Senior Fund Accountant, Private Equity

Vice President, Transfer Agency

Client Service Manager, Private Equity Fund Accounting

SVP - AML & Compliance