Fund Accountant Jobs in Ottawa
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Search Results - Fund Accountant Jobs in Ottawa
Citco GSGS-Ottawa
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...
Citco GSGS-Ottawa
we say: Welcome to Citco.
For more information about Citco, please visit www.citco.com
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...
J.P. Morgan-Ottawa
Responsibilities Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal controls.
Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements, and NAV reporting.
Maintain...
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...
BMO Financial Group-Ottawa
and trends to inform decision-making.
Support existing platform for issues arising with vendors and internal stakeholders on topics such as transfer agency, fund accounting and investment operations.
Oversee comprehensive competitive and industry analyses...
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