Operations: Support client onboarding, transfers, contributions\/withdrawals, CRM database management, portfolio system updates, trade settlement, and cash\/FX management.\r\nFund Accounting, Audit & Tax: Review NAV calculations, reconciliations, accruals, and work with administrators on IFRS financial statements and tax packages. Assist with valuation of both public and private investments, coordinate capital calls\/redemptions, and liaise with auditors on fund audits.\r\nClient Reporting: Oversee the preparation of quarterly client statements, annual tax reporting packages, and management fee billing.\r\nRegulatory Compliance: Support the leadership team in ensuring adherence to securities commission, FINTRAC, and FATCA requirements.\r\n\r\n

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TMGNY\r\n"