Fund Accountant Jobs in Ottawa
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Search Results - Fund Accountant Jobs in Ottawa
Citco-Ottawa
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 solutions means...
IFG International Financial Group Ltd-Ottawa
general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages
• Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers
• Reconcile...
appcast.io -
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...
Investment Management Corporation of Ontario-Ottawa
with custodians and administrators in performing various fund accounting functions and the preparation of unitholder capital statements.
What do you need to succeed?
1. Working towards an undergraduate degree in Business, Finance, or Computer Science.
2. Minimum...
appcast.io -
Citco-Ottawa
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 respected. Our...
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...
Mufg Investorservices-Ottawa
company in Financial 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...
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
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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