Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Manulife group-Montréal
Become a Fund Accountant specializing in Private Equity with Manulife in Montreal. Manage portfolio accounting and investor reporting efficiently in a hybrid setup.
This role reports directly to the Fund Director in Private Asset Management. You...
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KV Capital-Edmonton
KV Capital in Canada seeks a Fund Accountant to manage the accounting records for its private equity funds, prepare financial statements and investor reports, and support audits and tax compliance under IFRS and ASPE.
The successful candidate...
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Manulife group-Montréal
Reporting to the Private Asset Management (PAM) Fund Director, the Fund Accountant, PE Fund Accounting will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible...
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SGGG Fund Services Inc.-Toronto
in 4 times per month.
About The Role
We are seeking an organized and detail-oriented Fund Accountant to join our team. Reporting to the Manager, Fund Accounting, this entry-level role supports operational excellence by ensuring the accurate and timely...
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SGGG Fund Services Inc.-Richmond
hybrid work model with primarily remote work
About The Role
We are seeking an organized and detail-oriented Fund Accountant to join our BC team.Reporting to the Manager, Fund Accounting, this entry-level role supports operational excellence by ensuring...
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CIBC Mellon-Toronto
CIBC Mellon in Toronto/Mississauga invites applications for a Supervisor, Fund Accounting to oversee daily net asset value calculations for assigned mutual funds and ensure timely, accurate reporting. You will lead a team of fund accountants, assign...
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Sagard-Montréal
the United States, Europe and the Middle East. More at https://www.sagard.com **Position overview:**We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organization as a Fund Accountant.
This person will play...
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CIBC Mellon-Toronto
Company Information
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing...
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Sagard-Montréal
Sagard recherche un Comptable de Fonds pour soutenir notre organisation Finance dans un environnement dynamique et en croissance. Vous assurerez l’exactitude des états financiers, le reporting NAV et les rapports investisseurs pour des fonds VC/PE,...
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JPMorganChase-Toronto
clients across all alternative asset classes. As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client base.
You'll have...
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Cameron Stephens-Toronto
and financial success.
We manage capital on behalf of various partners, including banks, insurance companies, pension funds, family offices, credit unions, and individual investors.
We are seeking aManager, Finance, who will beresponsible for fund accounting...
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ss c technologies holdings-Toronto
Provider Relationship Manager (Contract Manager)
Job Posting
Location: Home office must be based within close proximity to Toronto region.
Travel Expectations: Regular (weekly) visits at Service Provider locations in Toronto region with occasional...
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Pinnacle Fund Services Ltd.-Toronto
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada...
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Children's Health Foundation Vancouver Island-Victoria
Experience in a non-profit environment, restricted fund accounting, Microsoft Dynamics GP, Raiser's Edge, and familiarity with CRA guidelines for registered charities are considered assets.
Responsibilities
• Prepare and/or verify daily bank deposits...
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Robert Half-Toronto
finance legislation, regulatory requirements, and tax compliance obligations across multiple jurisdictions.- Strong understanding of banking practices, economic factors, and financial risk management principles.- Experience in non-profit or fund accounting...
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