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Fund Accountant Jobs

1 - 15 of 39
1 - 15 of 39
Search Results - Fund Accountant Jobs
SS&C-Canada
Job Description: Senior Fund Accountant Location(s): 1. Mississauga, ON at 5255 Orbitor Drive 2. Toronto, ON at 200 Front Street 3. Kitchener, ON at 508 Riverbend Drive Get To Know The Team: At SS&C Technologies, collaboration is our...
appcast.io -
Fed Finance-Montréal
and permanent on the South Shore of Montreal. Our team, experts in finance, speak your language and operate in your world. We cover accounting, finance and payroll professions. I am looking for a fund accounting analyst for my client, an investment SME...
SS&C-Canada
Job Description Private Equity Senior Fund Accountant Location(s): 1. Mississauga, Ontario at 5255 Orbitor Drive 2. Toronto, Ontario at 200 Front Street 3. Kitchener, Ontario at 508 Riverbend Drive Get To Know The Team: At SS&C Technologies...
appcast.io -
Fed Finance-Brossard
and permanent on the South Shore of Montreal. Our team, experts in finance, speak your language and operate in your world. We cover accounting, finance and payroll professions. I am looking for a fund accounting analyst for my client, an investment SME...
jobillico.com -
CACEIS-Gruppe-Montréal
managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Entity CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies...
appcast.io -
Robert Half-Montréal
Poste : Analyste principal, Finance des placements Secteur : Investissements Durée du mandat : 2 ans pour le projet de système intégré avec les marchés publics et privés Lieu : Centre-ville, Montréal, Qc Horaire : 35 heures/semaine, avec travail...
roberthalf.com -
LOSANGE FINANCE-Montréal
Who are we? Founded in 2019, Losange is a service company for venture capital and private equity investment funds, providing tailored administration and accounting solutions. We enable our clients to focus on deal flow and generating long-term...
Randstad-Toronto
Daily funds activity review and reconciliationReconcile assets and cash balancesCash management analysis, wire transfers, generate fund level accounts payable an expenses. Prepare capital calls and distributions of private funds/partnership...
randstad.com -
US Tech Solutions-Montréal
activities, testing, internal meetings, and catchup calls with the external service providers. Experience: Fund Accounting Platform:  •  The process of fund accounting is highly sensitive and is regulated by several industry norms. To work in this process...
State Street-Toronto
work environment. Why this role is important to us The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services...
jobillico.com -
La Société pour la nature et les parcs du Canada (SNAP Canada)-Ottawa
ethic with strong teamwork skills.Ability and willingness to adapt to changing priorities and deadlines. Nice to Have Experience working or volunteering in the non-profit/ charitable sector.Experience in project and fund accounting and reporting.Post...
Career Renew-Toronto
and preferences (NFT, DEX, CEX, Gaming, Funds, Accountants).  •  Lead the ideation, conceptualization, and design of new features from inception to delivery, ensuring seamless user experiences and intuitive functionality.  •  Work closely with frontend developers...
workable.com -
Questrade Financial Group-New Brunswick
will be answering questions such as :  •  How to trade stocks, options and mutual funds?  •  How to transfer accounts from another institution to Questrade?  •  What kind of accounts do we offer and their differences? (RRSP / TFSA / Margin)  •  How to fund accounts...
dayforcehcm.com -
Michael Page-Toronto
and improve scalability  •  Assist Fund Accounting team members with daily duties and projects, as necessary  •  Participate in special projects as required Accounting  •  Prepare and enter journal entries and maintain the general ledger for the Company's...
michaelpage.ca -
Whitehorse Liquidity Partners-Toronto
accounting professional with prior experience in accounting and financial reporting. Key Responsibilities:  •  Responsibility for day-to-day operations for the GP including full cycle fund accounting  •  Produce quarterly GP reporting package including...
canadajobs.com -
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