Fund Accountant Jobs in Montréal
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Search Results - Fund Accountant Jobs in Montréal
Manulife group-Montréal
Reporting to the Private Asset Management (PAM) Fund Director, the Fund Accountant, PE Fund Accounting will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible...
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Société Financière Manuvie-Montréal
and send expenses-related accounting entries to NAV agents for posting.
• Review and validate fund expenses to ensure they are accurately recorded; monitor and analyze expense variances.
• Review and process fund invoice payments following GWAM guidelines...
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Sagard-Montréal
the United States, Europe and the Middle East. More at https://www.sagard.com **Position overview:**We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organization as a Fund Accountant.
This person will play...
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university british columbia-Quebec City · Remote
Elevate your accounting career with Orion Digital as a Remote Senior Accountant. Take ownership of fund accounting, IFRS reporting, and audit processes from day one.
This role caters to individuals transitioning from the Big 4, offering real...
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Manulife/John Hancock-Montréal
Elevate your career as Operations Manager for Fund Oversight at Manulife in Montreal. This hybrid role demands strong investment accounting skills and leadership to ensure accurate NAV calculations.
As a Manager, Operations, Fund Oversight, you...
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university british columbia-Toronto · Remote
not another rotation.
You'll work directly with the Controller and Finance Manager across fund accounting, IFRS reporting, full-cycle close, and external audit for Orion Digital's asset management entity.
The scope is broad by design: financial instruments...
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Manulife/John Hancock-Montréal
as with external stakeholders such as our external NAV agents and auditors.
Position Responsibilities:
• Prepare and manage fund expense budgets, ensuring comprehensive accruals are in place.
• Prepare and send expenses-related accounting entries to NAV agents...
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Mogo Finance Technology Inc.-Winnipeg · Remote
not another rotation.
You'll work directly with the Controller and Finance Manager across fund accounting, IFRS reporting, full-cycle close, and external audit for Orion Digital's asset management entity. The scope is broad by design: financial instruments...
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Manulife group-Montréal
and in compliance with regulatory, accounting, and corporate requirements.
• Act as a subject matter expert for fund expenses, management reporting, regulatory disclosures, and operational processes, providing guidance and support to business partners and team...
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serenia life financial-Medicine Hat · Remote
revenue accounts and restricted funding receipts.
• Assist with operating and restricted‐fund accounting.
• Prepare variance analyses and complex financial reports.
• Support grant and restricted‐fund reporting.
• Monitor deferred revenue and grant...
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