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 -
Talentify-Toronto
Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description
The Associate, Public Markets in Investment Operations will be primarily responsible for the ongoing operations and administration of the Public Markets...
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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Talentify-Toronto
Job Title: SR. Associate, Investment Administration and Fund Accounting Job Description
The Associate, Public Markets in Investment Operations will be primarily responsible for the ongoing operations and administration of the Public Markets...
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...
Citco-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...
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...
Citco-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...
SS & C Advent-Mississauga
documents and anti-money laundering (AML) requirements.
• Communicate pending transactions to fund management as required.
• Prepare and validate investor statements to fund accounting information.
• Prepare distribution of investor statements, letters...
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CU Financial Management-Charlottetown
mutual fund accounts and account opening.
Providing members with a compelling virtual experience from start to finish that they will want to tell their friends about us.
Staying compliant and ensuring you maintain an organized workplace and CRM...
1 similar jobs: St. John's
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...
Toronto
for merger opportunities, completes assessments of fund investment objectives and potential continuing funds and builds out the recommendations to senior management.
Manages the execution and support of these merger projects working with Fund Accounting...
icims.com -
Royal Bank of Canada-Toronto
Systems including Fund Accounting/Administration, Transfer Agency, Custody, Trade Matching and supporting applications
• Proven track record on defining and implementing solutions
• Demonstrated Consultative approach working with Internal and External...
rbc.com -
Child Development Institute-Toronto
for charitable organizations and foundations.
• The knowledge. You have experience in both financial and fund accounting and reporting. You have an in-depth understanding of internal controls over financial reporting and transactions and experience implementing...
canadajobs.com -
The Citco Group Limited-Toronto
and be at the vanguard of their space, 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...
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