Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
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...
Fed Finance-Montréal
on the South Shore of Montreal. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll positions.
I am looking for a fund accounting analyst for my client in the investment consulting sector...
CACEIS-Gruppe-Montréal
Qualifications
• Bachelor's or Master's degree in Accounting/Auditing
• 3-5 years of experience in Fund Accounting in at least a Senior level capacity
Required Skills
• Ability to adhere to a high level of quality when producing & reviewing NAVs
• Attention...
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Fed Finance-Mercier
on the South Shore of Montreal. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll positions.
I am looking for a fund accounting analyst for my client in the investment consulting sector...
RECRUITMENT PARTNERS INC.-Calgary
for the investment funds, as well as preparation of tax reporting. A successful candidate should be comfortable with performing accounting research, which includes research current and proposed accounting standards and regulatory guidance, and providing...
Citco GSGS-Toronto
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
Fed Finance-Brossard
on the South Shore of Montreal. Our team of finance experts speaks your language and operates in your world. We cover accounting, finance and payroll positions.
I am looking for a fund accounting analyst for my client in the investment consulting sector...
Citco GSGS-London
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
CGI Njoyn-Toronto
Senior Operations Support Analyst, Fund Accounting
Job Number: J0125-0087
Employment Type: Full Time
Posting Date: January 15, 2025
Closing Date: January 31, 2025
Company Information:
CIBC Mellon is a leading provider of asset servicing...
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Citco GSGS-Ottawa
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
Centrecorp Real Estate Se-Markham
of development or pre-development. NADG’s team of over 250+ professionals are located in 10 offices across North America, 5 in Canada and 5 in the United States.
Please visit our website http://www.nadg.com for more information.
POSITION TITLE: FUND ACCOUNTANT...
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QUANTEAM - North America (Groupe RAINBOW PARTNERS)-Montréal
engineers from affiliated technology providers, and the technology team as a client. As a technical support analyst, the candidate will play a critical role in the support of the fund accounting software (SimCorp Dimension).
Stability of the SimCorp...
Nicola Wealth Management Ltd.-Vancouver
About the Team:
The Fund Accounting team is a high performing team responsible for the internal fund administration for several Mutual Fund Trusts and Limited Partnerships.
Purpose of the Role:
As the Senior Tax Specialist, you will be the go...
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Guardian Capital Group-Toronto
Monitoring fund expense and perform quarterly expense analysis;
• Coordinating complex transactions and any fund accounting activities;
• Periodically updating and reviewing operational procedures;
• Relationship management with all 3rd party service...
Mufg Investorservices-Toronto
Services.
You Will:
Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
Prepare pricing of portfolios ensuring all...
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