Fund Accountant Jobs in Montréal
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Search Results - Fund Accountant Jobs in Montréal
Sagard Holdings Inc.Montréalappcast.io
the United States, Europe and the Middle East.More at .**Position Overview**We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organization as a Senior Fund Accountant.
This person will play a pivotal role...
RandstadMontréalrandstad.com
environment.Job Title: Fund Accountant - Large Company - Up to 110KLocation: Downtown Montreal (Hybrid)Salary: Up to 110K depending on experienceAdvantages- Comprehensive benefits program and competitive pensio...
Sagard Holdings Inc.Montréalappcast.io
Une entreprise de gestion d'actifs alternatifs recherche un Comptable de Fonds Sénior à Montréal pour superviser les états financiers trimestriels et gérer les processus d'audit. Le candidat idéal aura au moins 3 ans d'expérience en comptabilité de...
National Bank of CanadaMontréal
to a team of approximately 10 resources drawn from four specialized Fund Accounting teams, ensuring engagement, skills development, and performance
Develop and sustain a cross-functional understanding of Fund Accounting activities (processes, deliverables...
CACEISMontréal
Business Address and Employment Location: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8
Job Type: Full time, Permanent position.
Job Title: Team Manager - Fund Accounting and Transfer Agency (Private Equity)
Department: PERES...
National BankMontréal
A career as a Director within Fund Accounting, under Investment Operations at National Bank, means acting as an operational leader responsible for delivering fund accounting activities, with a particular focus on ETFs and specialized operations...
Axium Infrastructure Inc.Montréalappcast.io
and year‑end entries.
• Process complex accounting transactions.
• Review bank reconciliations and plan capital calls related to fund expenses.
• Review government remittance forms and payments.
• Work closely with the tax team by compiling and reviewing...
National BankMontréal
in a regulated and evolving environment.
Your job
• Act as the primary point of contact for the operational onboarding of new mutual funds and ETFs
• Lead the setup of new funds across various operational and accounting systems (e.g., FMC, PACER, external...
National BankMontréal
A career as a Director within Fund Accounting , under Investment Operations at National Bank, means acting as an operational leader responsible for delivering fund accounting...
iCapitalToronto, 500 km from Montréal
A financial services firm in Toronto is seeking an experienced accounting professional to join its Fund Finance team. This role involves managing fund accounting for hedge and private equity funds, ensuring compliance with financial reporting...
National BankMontréal
of new funds across various operational and accounting systems (e.g., FMC, PACER, external service providers) • Coordinate onboarding activities with internal teams (fund accounting, tax, operations, finance, IT, etc.) • Ensure the collection...
Pinnacle Fund Services LtdWinnipeg, 1817 km from Montréal
As a Treasury Manager, you will lead treasury operations and enhance cash management strategies in a flexible, remote-first workplace. Collaborate with teams to ensure timely execution and robust controls.
This role under the VP, Fund Accounting...
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