Fund Accountant Jobs in Toronto
1 - 15 of 18
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...
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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...
VPI Employment Services-Toronto
Job Description
Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.).
Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner.
Prepare draft financial statements...
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Royal Bank of Canada-Toronto
Job Summary
Job Description
What is the opportunity?
RBC Investor Services (IS) provides services to the Investment Management, Broker/Dealer, and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting...
rbc.com -
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...
appcast.io -
Insight Global-Toronto
of a multi-strategy hedge fund in Toronto. This is a hands-on, execution-driven role that requires a deep understanding of fund accounting, financial reporting, and treasury management. The CFO will play a crucial role in shaping the financial reporting...
Ninepoint Partners-Toronto
service providers such as the Fund Accounting Custodians, Prime Brokers, Transfer Agents, Insurers, Legal Counsel etc. in managing and maintaining the Corporation’s Accounting Books and Records.
• Oversee Treasury Management and responsible for providing...
Outhire Inc.-Toronto
understanding of fund accounting oversight with 3rd party fund accounting team, including capital call and distribution monitoring, and other fund administration matters
Successfully manage payroll system with minimal supervision
By Month 3 Actively contribute...
SickKids Foundation-Toronto
with database queries an asset; 15. Understanding of charitable accounting, in particular, restricted fund accounting an asset.
We’re looking for a passionate individual who is interested in moving the dial and making a difference. We are an environment...
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Mufg Investorservices-Toronto
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...
Ninepoint Partners-Toronto
service providers such as the Fund Accounting Custodians, Prime Brokers, Transfer Agents, Insurers, Legal Counsel etc. in managing and maintaining the Corporation’s Accounting Books and Records.
• Oversee Treasury Management and responsible for providing...
MUFG Investor Services-Toronto
Job Description
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...
Royal Bank of Canada-Toronto
Job Summary
Job Description
What is the opportunity?
In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting team managers for a large strategic & sophisticated client. You will ensure RBC Investor...
rbc.com -
Royal Bank of Canada-Toronto
requirements and testing
• Oversee Fund Distribution including review of Fund distributions, training of fund accountants on distribution and maintain tax profile for the funds.
• Maintain & review desk operating procedures for general and client specific tax...
rbc.com -
Royal Bank of Canada-Toronto
system behavior/attributes performing test model optimization to improve scope and functional coverage and maintain test models as business requirements change
• Be an active SME with capability to understand business functions within Fund accounting...
rbc.com -
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