Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
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 Half-Toronto
Are you a detail-oriented and results-driven accounting professional with a passion for managing fund reporting? Our client is looking for a confident and highly skilled Fund Accountant who thrives in fast-paced and dynamic environments.
This role...
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roberthalf.com -
Citco Group of Companies-Toronto
Supervisor, Fund Accounting - Private Assets
Toronto, ON, Canada
Job Description
About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948...
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The Mason Group Inc-Toronto
updates, trade settlement, and cash/FX management.
• Fund Accounting, Audit & Tax: Review NAV calculations, reconciliations, accruals, and work with administrators on IFRS financial statements and tax packages. Assist with valuation of both public...
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Citco Group of Companies-Toronto
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Toronto, ON, Canada
Job Description
About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our...
Read more
appcast.io -
The Mason Group Inc-Toronto
updates, trade settlement, and cash/FX management.
• Fund Accounting, Audit & Tax: Review NAV calculations, reconciliations, accruals, and work with administrators on IFRS financial statements and tax packages. Assist with valuation of both public...
Read more
Citco Group of Companies-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...
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beBeeFinance-Toronto
Job Summary:
The Finance Manager is responsible for overseeing financial operations, including client onboarding, fund accounting, audit and tax, client reporting, and regulatory compliance.
Key...
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Citco Group of Companies-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...
Read more
appcast.io -
G MASS-Toronto
operating models to internal processes and technology platforms, ensuring end-to-end readiness
• Conduct workshops, whiteboarding sessions, and solution walk-throughs with clients and internal teams
• Coordinate across fund accounting, investor services...
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workable.com -
Toronto
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, Financial Reporting...
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icims.com -
Royal Bank of Canada-Toronto
for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as well as highly complex portfolios that deal in hedge and mutual funds.
You will also be responsible...
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rbc.com -
Robert Half-Toronto
SUMMARY
This position is responsible for supporting senior leadership in all aspects of investment fund operations, including management and oversight of fund accounting, distributions, tax reporting, audit, administration, process improvements...
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roberthalf.com -
The Voleon Group-Toronto
reconciliations, preparing internal reports, and managing some routine accounting tasks. You will be part of the Fund Operations team and will work closely with the Fund Accounting team. You will report to the Fund Finance Director while collaborating...
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Mnp Llp-Toronto
to be presented to clients by you or other team members.
• Meeting with clients to deliver financial planning advice
• Knowledge of financial products and services such as life insurance or mutual funds.
• Accounting-related work experience
• Strong...
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appcast.io -
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