Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
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...
appcast.io -
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...
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 GSGS-Toronto
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...
Pinnacle Fund Services Ltd.-Toronto
Company description
Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles...
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Robert Walters Canada-Toronto
An exciting opportunity has arisen for a seasoned Fund Accountant to join a leading-edge asset management company based in Toronto, Ontario. This role offers the chance to lead the Fund Accounting function, ensuring consistent, accurate and timely...
Robertson & Company Ltd.-Toronto
The ClientA reputed financial services corporation in downtown Toronto.What you must bring to the role8+ years experience as a Business Analyst in banking. Experience working on a fund accounting project as a Business Analyst is mandatory.Expertise...
Citco GSGS-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...
Jagger-Toronto
of Finance & Operations to join their team in Toronto. This firm specializes in secondaries, private credit, and growing rapidly across North America.
This role reports directly to the Managing Partner and will oversee fund and corporate accounting...
Toronto International Film Festival-Toronto
transformation in financial reporting, compliance, and donor management
Oversee fund accounting structures to effectively manage restricted and unrestricted funds.
Lead financial reporting to the Board, funders, and regulatory agencies, ensuring accuracy...
BJRC Recruiting-Toronto
115,000.00/yr
Recruitment Consultant at BJRC Recruiting Our Client
Is a Canadian alternative investment company.
Responsibilities
Support daily operations and analysis to ensure accurate NAV pricing, in coordination with a third-party fund accounting...
Toronto
and Fund Services systems / applications knowledge/experience – e.g. Bloomberg, FactSet, Eagle, OnCore, Wealth360 (Fund Accounting), InvestOne etc. and data associated with these systems
• Market data vendors and sourcing knowledge – e.g. benchmarks...
icims.com -
MUFG Investor Services-Toronto
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 holdings are priced...
Randstad-Toronto
with the potential for extension or conversion to a full-time role. The ideal candidate will be a team-oriented professional with experience in Fund Accounting, Derivatives Administration, and exposure to alternative...
randstad.com -
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 -
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