Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
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...
appcast.io -
Mufg Investorservices-Toronto
Junior Associate Director/Supervisor, Fund Accounting, Private Markets Full-time
Office Location: Toronto
Rank: Senior Associate
Employment Type: Permanent Full Time
About MUFG Investor Services: Experience something Brilliantly Different...
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 -
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...
Robertson & Company Ltd.-Toronto
experience in capital markets or custody is a requirement
• Proven track record of successfully executing multi-year business transformation projects
• PM experience on a fund accounting project is a big asset.
• Expertise in collaborating effectively...
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...
Toronto Alliance for the Performing Arts-Toronto
stakeholders.
• Monitor cash flow, banking relationships, and investment activities.
• Develop and implement internal controls to safeguard assets and ensure financial integrity.
• Support grant reporting, donor stewardship, and fund accounting processes...
appcast.io -
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...
Scotiabank-Toronto
Matching and Settlement, Portfolio Accounting, Custody, Fund Accounting.
Is this role right for you? In this role you will:
• This role is primarily focused on supporting the delivered features and functionalities for our Asset Management line of business...
appcast.io -
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...
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 -
Dawson Partners Inc.-Toronto
accounting and reporting, accounts payable and expense reports.
Job Duties:
• Responsibility of day-to-day operations for the management company and other corporate entities including full cycle fund accounting
• Produce monthly reporting packages including...
canadajobs.com -
Toronto
in supporting investment management front office, and is primarily responsible for the oversight of all aspects of day-to-day administration of investment funds.
The role will liaise with Product, Investment Management, Portfolio Operations, Fund Accounting...
icims.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 -
Davies Talent Solutions-Toronto
investments in hedged share classes.
• Analyze data flows between RBC’s TA platform, COS FX, Kondor, and Fund Accounting (FA).
• Support FX hedging rollovers and redemptions adjustments in the module.
• Collaborate with internal stakeholders to ensure...
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