3 Jobs for Geneva in Canada

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. • Toronto, CA • On-site

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

•Full-Time•Permanent

Fund AccountingNAV PreparationExcelPaxus

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

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