As a key member of the fund operations team, the successful candidate will have an established track record in basic accounting, analysis, or finance, alongside strong technical proficiency. This ...
As a key member of the fund operations team, the successful candidate will have an established track record in basic accounting, analysis, or finance, alongside strong technical proficiency. This ...
AIMCo is seeking a highly technical Senior Accountant/Analyst, Investment Finance Fund Accounting ... Collaborate with business partners across Finance, Investments, Operations, and Technology to ...
AIMCo is seeking a highly technical Senior Accountant/Analyst, Investment Finance Fund Accounting ... Collaborate with business partners across Finance, Investments, Operations, and Technology to ...
AIMCo is seeking a highly technical Senior Accountant/Analyst, Investment Finance Fund Accounting ... Collaborate with business partners across Finance, Investments, Operations, and Technology to ...
AIMCo is seeking a highly technical Senior Accountant/Analyst, Investment Finance Fund Accounting ... Collaborate with business partners across Finance, Investments, Operations, and Technology to ...
Fund Development Specialist (FDS)
Edmonton, AB · On-site
$38 - $42/hr
... to meet AHC's operational goals. Operating within the strategic plan, they will implement and ... Track and analyze donation data trends and fundraising campaign results. * Manage donor database ...
Fund Development Specialist (FDS)
Edmonton, AB · On-site
$38 - $42/hr
... to meet AHC's operational goals. Operating within the strategic plan, they will implement and ... Track and analyze donation data trends and fundraising campaign results. * Manage donor database ...
... AHCs operational goals. Operating within the strategic plan, they will implement and manage the ... Track and analyze donation data trends and fundraising campaign results. * Manage donor database ...
Quick apply
... AHCs operational goals. Operating within the strategic plan, they will implement and manage the ... Track and analyze donation data trends and fundraising campaign results. * Manage donor database ...
Administer the pension plan, Investment fund and operating business's cash flow requirements and ... Conduct detailed analysis of the financial and operational results and assist management in the ...
Administer the pension plan, Investment fund and operating business's cash flow requirements and ... Conduct detailed analysis of the financial and operational results and assist management in the ...
We're looking for a Junior Analyst to join our Opportunity Calgary Investment Fund (OCIF) team to ... operational integrity. Note: This position is a fixed term 12-month maternity leave cover. Key ...
We're looking for a Junior Analyst to join our Opportunity Calgary Investment Fund (OCIF) team to ... operational integrity. Note: This position is a fixed term 12-month maternity leave cover. Key ...
Drive the Operational Excellence vision of continuously improving quality, efficiency and ... fund. * Work Hard & Have Fun - From team socials to engaging company days, you'll have plenty of ...
Drive the Operational Excellence vision of continuously improving quality, efficiency and ... fund. * Work Hard & Have Fun - From team socials to engaging company days, you'll have plenty of ...
The role also demands strong ability to interpret and analyze financial and operational data ... or fund manager. * Strong computer proficiency, with advanced knowledge of the Microsoft Office ...
The role also demands strong ability to interpret and analyze financial and operational data ... or fund manager. * Strong computer proficiency, with advanced knowledge of the Microsoft Office ...
Financial Coordinator
Calgary, AB · Hybrid
... to the organization's operational excellence. Working collaboratively with Finance, Fund ... Success in this role requires strong analytical thinking, sound financial judgment, attention to ...
Financial Coordinator
Calgary, AB · Hybrid
... to the organization's operational excellence. Working collaboratively with Finance, Fund ... Success in this role requires strong analytical thinking, sound financial judgment, attention to ...
Financial Coordinator
Calgary, AB · Hybrid
... to the organization's operational excellence. Working collaboratively with Finance, Fund ... Success in this role requires strong analytical thinking, sound financial judgment, attention to ...
Financial Coordinator
Calgary, AB · Hybrid
... to the organization's operational excellence. Working collaboratively with Finance, Fund ... Success in this role requires strong analytical thinking, sound financial judgment, attention to ...
Team Manager Processing
Calgary, AB · Hybrid
... fund account transactions. The Team Manager is accountable to engage and facilitate coaching ... Oversee the day-to-day operations of the team to ensure the management and completion of incoming ...
Team Manager Processing
Calgary, AB · Hybrid
... fund account transactions. The Team Manager is accountable to engage and facilitate coaching ... Oversee the day-to-day operations of the team to ensure the management and completion of incoming ...
... fund, lead the construction, operation and expansion of a portfolio of renewable energy assets. Key ... Excellent strategic thinking skills with the ability to execute tasks and develop analytical ...
... fund, lead the construction, operation and expansion of a portfolio of renewable energy assets. Key ... Excellent strategic thinking skills with the ability to execute tasks and develop analytical ...
Fraud Specialist
Calgary, AB · On-site
CA$90K - CA$120K/yr
The Fraud Specialist leverages advanced detection tools, analytics, and industry partnerships to ... Operational Process Support * Collaborates with internal departments, such as SIU, FIU (Fraud ...
Fraud Specialist
Calgary, AB · On-site
CA$90K - CA$120K/yr
The Fraud Specialist leverages advanced detection tools, analytics, and industry partnerships to ... Operational Process Support * Collaborates with internal departments, such as SIU, FIU (Fraud ...
Fraud Specialist
Edmonton, AB · On-site
CA$90K - CA$120K/yr
The Fraud Specialist leverages advanced detection tools, analytics, and industry partnerships to ... Operational Process Support * Collaborates with internal departments, such as SIU, FIU (Fraud ...
Fraud Specialist
Edmonton, AB · On-site
CA$90K - CA$120K/yr
The Fraud Specialist leverages advanced detection tools, analytics, and industry partnerships to ... Operational Process Support * Collaborates with internal departments, such as SIU, FIU (Fraud ...
Business Strategist - SWS
Calgary, AB · On-site
... Data Analytics and Working with Key Departments * Leverages CRM data to deliver operational ... SWS, Finance, Fund Development and Alumni Relations, Government Relations and Indigenous
Business Strategist - SWS
Calgary, AB · On-site
... Data Analytics and Working with Key Departments * Leverages CRM data to deliver operational ... SWS, Finance, Fund Development and Alumni Relations, Government Relations and Indigenous
Internal TELUS candidates from sales operations, sales analytics, or sales enablement with strong ... You can create compelling business cases that secure leadership buy-in and fund your roadmap ...
Internal TELUS candidates from sales operations, sales analytics, or sales enablement with strong ... You can create compelling business cases that secure leadership buy-in and fund your roadmap ...
... operational phases. This position involves conducting technical analysis, producing engineering ... Support field investigations and technical reporting for reserve fund studies and property ...
Quick apply
... operational phases. This position involves conducting technical analysis, producing engineering ... Support field investigations and technical reporting for reserve fund studies and property ...
Partner with your manager to ensure operational effectiveness of the branch and maximize the ... At least 2 years of licensed mutual fund sales experience within the last 3 years * Mutual Funds ...
Partner with your manager to ensure operational effectiveness of the branch and maximize the ... At least 2 years of licensed mutual fund sales experience within the last 3 years * Mutual Funds ...
Manager, Market Oversight
Calgary, AB · On-site
... fund managers), and industry self-regulatory organizations (SROs). With a dynamic team of ... Overseeing the team's analysis of applications for recognition or exemption by market ...
Manager, Market Oversight
Calgary, AB · On-site
... fund managers), and industry self-regulatory organizations (SROs). With a dynamic team of ... Overseeing the team's analysis of applications for recognition or exemption by market ...
Fund Operations Analyst information
What is the difference between Fund Operations Analyst vs Fund Accountant?
| Aspect | Fund Operations Analyst | Fund Accountant |
|---|---|---|
| Primary Focus | Oversees daily fund operations, processes transactions, and ensures operational efficiency | Prepares financial statements, maintains accounting records, and ensures compliance with accounting standards |
| Required Credentials | Bachelor's degree in finance, accounting, or related field; certifications like CFA or CPA are a plus | Bachelor's degree in accounting or finance; CPA often preferred |
| Work Environment | Financial firms, asset management companies, hedge funds | Accounting firms, asset managers, investment firms |
| Common Tasks | Trade processing, NAV calculations, compliance checks | Financial reporting, ledger management, audit support |
While both roles support fund operations, the Fund Operations Analyst focuses on the operational processes and transaction management, whereas the Fund Accountant handles financial reporting and accounting records. Both roles often collaborate but serve distinct functions within fund management firms.
Other
Posted 24 days ago
Job description
Job Description Our client, a renowned investment firm is seeking a detailed-oriented and highly adaptable professional to join their Fund Operations team. Our client offers a collaborative environment where you can challenge your analytical skills and directly contribute to the efficiency of the financial operations. This role will not be suitable for those pursuing a CPA or CFA designation due to the nature of the work.
Those with interest in analysis and mathematical calculations will do best in this position. This is an in-office position located in the heart of downtown Calgary. Position Summary Our client, a renowned investment firm is seeking an Analyst to join their fund group.
As a key member of the fund operations team, the successful candidate will have an established track record in basic accounting, analysis, or finance, alongside strong technical proficiency. This role involves specialized processes, many of the core responsibilities will be new to most applicants. We are seeking an agile learner who is flexible with taking on, mastering, and adjusting to new tasks assigned by management.
Key Responsibilities Fund Data Management: Analyze, reconcile, and post fund closing data. Calculations & Compliance: Calculate distributions and redemptions in strict accordance with the Offering Memorandum (OM) and Limited Partnership Agreement (LPA). Reconciliations: Reconcile data with trust companies against internal accounting books, investigating and analyzing any variances.
Data Integrity: Maintain the absolute correctness and completeness of all operational data and supporting documentation. Process Improvement: Assist in the continuous enhancement of operating policies and procedures. Reporting & Compliance Support: Assist with year-end financial statement audits, tax slip issuance, and due diligence reporting.
Special Projects: Support the manager and broader team with ad-hoc projects and assignments as required. Education and Experience Required University degree in Accounting, Finance, or a related field. 3+ years of working experience in the finance industry.
Experience in a back-office setting of a dealer, brokerage firm, or a distributing alternative investment fund is highly preferred however not required. Advanced user of MS Excel; technical Excel proficiency is a core requirement for this role and will be formally tested during the qualification and interview process. Key Competencies A proven ability to quickly learn new systems, grasp unfamiliar financial concepts, and pivot as operational needs change.
High attention to detail with a knack for spotting data discrepancies and solving problems. Strong interpersonal and communication skills to effectively collaborate with internal teams and external trust companies. For immediate consideration of this exceptional opportunity, please forward your updated cv to Coralie at caltonwerth@klopprichards.com quoting job posting #5607
Klopp Richards & Associates would like to thank all applicants in advance for their expressed interest in this opportunity.