Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
The Mason Group Inc-Toronto
Fund Accountant 3 monthsEmployment TypeContractLocationToronto, OntarioApply SHARE THIS JOB Job Description:This position requires a Fund Accountant with the experience and knowledge of fund...
Sagard Holdings Inc.-Montréal
as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our platform and create world-class investor and management services across our global eco-system.
Your Responsibilities:
• Work with various teams, the other senior fund...
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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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Mufg Investorservices-London
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...
CACEIS-Gruppe-Montréal
or equivalent
• Bachelor's or Master's degree in Accounting/Auditing
Level of Minimal Experience
3. 5 years
Experience
• Minimum 3 years experience in Fund Accounting in at least a Senior level capacity
Required Skills
• Ability to adhere to a high level...
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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...
Brainhunter Systems Ltd-Vancouver
the Foundation’s fund accounting processes – ensuring donated funds are stewarded and disbursed according to designated intent.
• Manage banking relationships and cash management, including cash flow analysis and recommendations for short-term investments of cash...
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Mufg Investorservices-Ottawa
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...
Aboriginal Housing Society of Prince George-Prince George
3. Skills: Proficiency in accounting software (e.g., QuickBooks, Sage, or similar) and Microsoft Office Suite. Strong analytical and problem-solving skills.
4. Knowledge: Familiarity with non-profit accounting standards, fund accounting, and grant...
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MUFG Investor Services-Halifax
according to the fund’s legal structure.
• Analyze fund performance and class/investor allocations
• Oversight of fund accounting activities, through maintenance of independent books and records, valuation, and reconciliation.
• Supporting the client...
smartrecruiters.com -
Randstad-Toronto
OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration Responsibilities•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans•Ensure accurate...
randstad.com -
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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Techvest Global-Edmonton
SimCorp Dimension Modules - Financial Accounting and Fund Accounting.
• Experience with other modules like Communication Server, Corporate Action Manager, SWIFT, is considered an asset.
• Experience with SimCorp Dimension Upgrade is considered an asset...
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The Nature Conservancy of Canada-Charlottetown
and the investing of NCC’s funds.
The Director, Treasury will: Oversee the Procure to Pay function including Purchase orders, Concur, Apex, US Bank VISA.
Ensure that all approved accounts payable transactions in Concur systems are transferred to the financial...
Mufg Investorservices-London
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will: Provide a full range of fund accounting services to private equity clients, including NAV...
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