Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
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.
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...
CGI Njoyn-Toronto
Senior Operations Support Analyst, Fund Accounting
Job Number: J0125-0087
Employment Type: Full Time
Posting Date: January 15, 2025
Closing Date: January 31, 2025
Company Information:
CIBC Mellon is a leading provider of asset servicing...
appcast.io -
Mufg Investorservices-Toronto
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 of portfolios ensuring all...
Virgo Digital Asset Management Inc.-Toronto
generate alpha for our clients.
As Manager, Investment Operations, you will be accountable for defining and implementing strategic enhancements through each phase of the trading, custody, and fund accounting cycle. You will liaise directly with service...
Guardian Capital Group-Toronto
Monitoring fund expense and perform quarterly expense analysis;
• Coordinating complex transactions and any fund accounting activities;
• Periodically updating and reviewing operational procedures;
• Relationship management with all 3rd party service...
Randstad-Toronto
OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration Responsibilities•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans•Ensure accurate...
randstad.com -
Guardian Capital Group-Toronto
interest;
• Monitoring fund expense and perform quarterly expense analysis;
• Coordinating complex transactions and any fund accounting activities;
• Periodically updating and reviewing operational procedures;
• Relationship management with all 3rd party...
Mufg Investorservices-Toronto
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 of portfolios ensuring all...
Royal Bank of Canada-Toronto
will be responsible 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...
rbc.com -
CPP Investments-Toronto
The Investment & Fund Accounting (I&FA) team oversees of the accounting book of record for investments (Simcorp Dimensions). The team is responsible for the managing the investment accounting period end close, fund accounting activities...
smartrecruiters.com -
Child Development Institute-Toronto
for charitable organizations and foundations.
• The knowledge. You have experience in both financial and fund accounting and reporting. You have an in-depth understanding of internal controls over financial reporting and transactions and experience implementing...
canadajobs.com -
WP Osborne Executive Search Inc.-Toronto
Ensure adherence to reporting timelines and compliance with relevant accounting standards.
• Prepare and review financial statements of investment funds and corporate entities, ensuring accuracy and compliance with regulatory requirements.
• Serve...
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