Fund Accountant Jobs in Ontario
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Search Results - Fund Accountant Jobs in Ontario
People Corporation-Vaughan
We are seeking a Trust Fund Accountant, Vaughan to join our BPA team in Vaughan.
The Trust Fund Accountant is responsible for managing financial transactions of trust funds for multi employer clients. This role works collaboratively within...
appcast.io -
The Mason Group Inc-Toronto
Fund Accountant 3 monthsEmployment TypeContractLocationToronto, OntarioApply SHARE THIS JOB Job Description:This position requires a Fund Accountant with the experience and knowledge of fund...
The Citco Group Limited-Toronto
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
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2 similar jobs: London, Ottawa
Mufg Investorservices-Toronto
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 of portfolios ensuring all...
Randstad-Toronto
OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration Responsibilities•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans•Ensure accurate...
randstad.com -
Mufg Investorservices-Ottawa
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 of portfolios ensuring all...
Centrecorp Real Estate Se-Markham
of development or pre-development. NADG’s team of over 250+ professionals are located in 10 offices across North America, 5 in Canada and 5 in the United States.
Please visit our website http://www.nadg.com for more information.
POSITION TITLE: FUND ACCOUNTANT...
surfingwave.app -
Mufg Investorservices-London
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 of portfolios ensuring all...
Royal Bank of Canada-Toronto
on changes to IFRS and national instruments 81-106 in regards to Financial Reporting for investment funds
What do you need to succeed?
Must-have
• Business Degree
• Completed or near completion of CPA designation
• 2+ years of fund accounting experience...
rbc.com -
Michael Page-Toronto
Collaboration:
• Drive process improvements for department efficiency.
• Collaborate with cross-functional teams, including Fund Accounting and Portfolio Finance.
• Support the Controller with various tasks.
MPI does not discriminate on the basis of race...
michaelpage.ca -
Royal Bank of Canada-Toronto
and mutual funds. You will also be responsible for helping out with the juniors on an ongoing basis. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents...
rbc.com -
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 -
Mufg Investorservices-Ottawa
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 clients, including NAV...
CPP Investments-Toronto
The Investment & Fund Accounting (I&FA) team oversees of the accounting book of record for investments (Simcorp Dimensions). The team is responsible for the managing the investment accounting period end close, fund accounting activities...
smartrecruiters.com -
Mufg Investorservices-London
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 clients, including NAV...
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