Fund Accountant Jobs in Toronto
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Search Results - Fund Accountant Jobs in Toronto
Citco-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...
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...
surfingwave.app -
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...
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 -
Citco-Toronto
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 respected. Our...
Bluebayinvest-Toronto
in hedge and mutual funds. You will also be responsible for helping out with the juniors on an ongoing basis. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting...
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
Do you have experience in Fund accounting, Derivatives administration, Pension reporting and Equity funds? If yes, this role is for you!One of the top 5 banks in Canada is looking for a motivated candidate to work on a 1 year contract ensuring...
randstad.com -
Royal Bank of Canada-Toronto
of Canada’s regulatory requirements and industry standards governing pension funds
• Familiarity and experience with end-to-end Pension fund Accounting and Reporting process flow
• Capability to develop and execute long-term strategies for Pension Accounting...
rbc.com -
State Street-Toronto
international company with a professional, yet casual, work environment.
Why this role is important to us
The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund...
myworkdayjobs.com -
J.P. Morgan-Toronto
Responsibilities
Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal controls
Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements and NAV reporting
Maintain...
Mufg Investorservices-Toronto
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, including NAV...
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