Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Manulife Financial-Montréal
and separately managed accounts.
Reporting to the Private Asset Management (PAM) Fund Director, the Fund Accountant / Senior Fund Accountant will oversee the preparation and review of the portfolio accounting record performed via the administrator...
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Apex Group Ltd-Mississauga
need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
Manager - Private Equity Fund Accounting
We...
People Corporation-Markham
We are seeking a Trust Fund Accountant to join our McAteer team in Markham.
The Trust Fund Accountant is responsible for handling a small book of business of trust fund clients.
The Trust Fund Accountant will:
• Prepare journals and maintain up...
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Royal Bank of Canada-London
Job Summary
Job Description
What is the opportunity?
You will be a Fund Accountant in the RBC BlueBay Fund Accounting team which is a key control function for the firm.
What will you do?
• Understanding the products in the relevant funds...
rbc.com -
CGI Njoyn-Toronto
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 exceptional client...
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Mufg Investorservices-Vancouver
Junior Associate Director/Supervisor, Fund Accounting, Private Markets
Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services:
Experience something Brilliantly Different...
1 similar jobs: Toronto
Apex Group-Mississauga
Vice President Fund Accountant, Private Equity
Apply remote type Hybrid locations Mississauga time type Full time posted on Posted Yesterday job requisition id JR-0008807
The Apex Group was established in Bermuda in 2003 and is now one...
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Insight Global-St. Thomas
strategy hedge fund in Toronto. This is a hands-on, execution-driven role that requires a deep understanding of fund accounting, financial reporting, and treasury management. The CFO will play a crucial role in shaping the financial reporting strategy...
National Bank-Montréal
Please note that we have 2 temporary positions and 2 permanent positions to fill*** As a senior analyst in the Operations mutual fund accounting team at National Bank, you’ll contribute...
MUFG Investor Services-Toronto
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 holdings are priced...
Randstad-Toronto
with the potential for extension or conversion to a full-time role. The ideal candidate will be a team-oriented professional with experience in Fund Accounting, Derivatives Administration, and exposure to alternative...
randstad.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...
Robert Half-North Vancouver
Work on fund accounting tasks in a non-profit environment
• Perform expense reconciliation to ensure all expenses are accounted for
• Work closely with the Accounting Supervisor on various tasks and projects
• Actively contribute to the internal...
roberthalf.com -
Dawson Partners Inc.-Toronto
accounting and reporting, accounts payable and expense reports.
Job Duties:
• Responsibility of day-to-day operations for the management company and other corporate entities including full cycle fund accounting
• Produce monthly reporting packages including...
canadajobs.com -
Toronto
in supporting investment management front office, and is primarily responsible for the oversight of all aspects of day-to-day administration of investment funds.
The role will liaise with Product, Investment Management, Portfolio Operations, Fund Accounting...
icims.com -
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