4 Jobs for Fund administration in Canada

Senior Manager, Tax (Canada)

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

165,000 - 185,000 CAD (est.)

•Full-Time•Permanent

Tax PrepTax PlanningFATCA/CRS ReportingSLFI GST/HST Filing

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

Manager, Private Equity

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

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

•Full-Time•Permanent

Fund AccountingNAV PreparationExcelPaxus

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