Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Trez Capital Group-Vancouver
in hiring the best people who are as committed to creating incredible experiences for our clients and our team members. We set bold goals and deliver results.
Job Purpose: Reporting to the Manager of Fund Accounting, the Senior Fund Accountant...
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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...
surfingwave.app -
US Tech Solutions-Ottawa
cables on aircraft. Installs, tests, and troubleshoots aircraft electrical systems for conformance to specifications. Performs repair, removal, reinstallation, of existing electrical sys...
Fund Accountant (BOS) JOB DESCRIPTION The Fund Accountant...
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MUFG Investor Services-London
Job Description
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...
Vaco-Oshawa
About the Client Our client is looking to hire a Manager, Fund Reporting, for a 14-Month Contract. About the Opportunity Prepare investment accounting entries and complete fund reporting Oversee and review the month-end/quarter-end accounting close...
20 similar jobs: Whitby, Mississauga, Markham, Oakville, Toronto...
MUFG Investor Services-Ottawa
Job Description
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...
Craig Keen Despatie Markell LLP-Edmonton
specialized proceedings or regulatory inquiries for a wide variety of clients, industries and disputes.
• Calculate and analyze economic loss claims, provide commercial advice, prepare financials and trace funds/accounts.
• Analyze financial data...
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MUFG Investor Services-Toronto
Job Description
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...
Manulife Insurance Malaysia-Montréal
Senior Financial Reporting Analyst
We’re looking for a bilingual, highly motivated and experienced professional accountant to join the Mutual Fund Reporting team within Manulife’s Global Wealth and Asset Management. The team is responsible...
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Toronto
Operations, Fund Accounting, Financial Reporting, and Fund Taxation to assist in operations and to move the dial forward on continuous improvement initiatives.
Located in our Toronto office, the intern will be responsible for the following activities...
icims.com -
Aon Hewitt-Montréal
Perform day-to-day reconciliation of cash and asset positions for clients and Aon Fund accounts.
• Participate in tasks regarding the establishment of new funds and changes to existing funds.
• Assist in the coordination of activities specific...
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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: This is an exciting opportunity to lead a critical...
State Street-Toronto
or accounting.
• 1+ years experience in securities pricing, fund accounting, or custody operations / securities administration.
• Knowledge of capital markets and complex securities.
• Demonstrate the ability to analyze a problem, obtain and evaluate...
jobillico.com -
Mufg Investorservices-Toronto
company in Financial 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...
Randstad-Toronto
Do you have experience in Fund accounting, Derivatives administration, Pension reporting and Equity funds? If yes, this role is for you!One of the top 5 banks in Canada is looking for a motivated candidate to work on a 1 year contract ensuring...
randstad.com -
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