Salaire moyen: $73 673 /annuel
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- ...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make... ...to all. Discover the Role This role leads the delivery of fund accounting services for a portfolio of clients, ensuring accurate...SuggéréTemps pleinZone locale
- ...institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate... ...each day, visit Position Overview: The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions...SuggéréTemps plein
$85k - $98k par année
...Role: Supervisor, Fund Accounting – Private Assets (Capital Event) Location: Toronto (Hybrid) Ref: 1121592 Your New Company Join a globally... ...broader workflows. Lead and mentor a team of Senior Fund Accountants and Fund Accountants, providing guidance and support....SuggéréEmploi permanentTravail au bureauZone locale3 jours par semaine$53.8k - $87.4k par année
...Reporting to the Manager of the Segregated Funds' Financial Management (SFFM) team, the... ...is responsible for the daily valuation, accounting control, and financial reporting for over... ...based in Waterloo. What will you do? Accountable for the accurate and timely completion of...SuggéréTemps pleinTravail au bureauHoraires flexiblesÉquipe de l'après-midi1 jour par semaine- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO - This role...SuggéréTemps pleinLe monde entier
$140k - $150k par année
...continue to evolve and scale Juniper Square’s fund administration service, filling a... ...administration services, including fund accounting and reporting, to Juniper Square’s Private... ...customers. This role will manage a team of Fund Accountants at various levels. You will have a...SuggéréTemps pleinTravail au bureauZone localeTravail à distance- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking...SuggéréTemps pleinStageLe monde entier
$80k par année
Calling all Fund Accountants! We have partnered with a great organization to help them staff an amazing opportunity. If you are looking to join a progressive and very 'remote' organization, then we want to hear from you! This is a great opportunity to develop and grow with...SuggéréEmploi permanentTravail manuelTravail à distance$110k - $128k par année
...Role: Manager, Fund Accounting, Private Assets Location: Toronto (Hybrid) Ref: 1119714 Your New Company Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative...SuggéréEmploi permanentTravail au bureauZone locale3 jours par semaine- ...of the world’s largest public and private funds, providing asset servicing and... ...Description Provide the full range of fund accounting and administration services to private market... ...and reporting Manage a team of Fund Accountants in performing accounting and administration...SuggéréTemps pleinTravail au bureauZone localeLe monde entier
$160k - $190k par année
...Role: Senior Vice President, Fund Accounting – Private Assets Location: Toronto (Hybrid) Ref: 1119715 Your New Company Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience...SuggéréEmploi permanentTravail au bureauZone locale3 jours par semaine$7.5k par année
...the product of many years of meticulous research and craftsmanship, and you will lead the way in bringing them to investors. As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help...SuggéréTemps pleinZone locale- ...About the Role: We are seeking an experienced Fund Accounting Manager to join our client's team and lead the accounting and reporting functions for private equity funds. This role is ideal for a detail-oriented professional with strong technical expertise in fund accounting...Suggéré
$105k - $154k par année
...of the world’s largest public and private funds, providing asset servicing and... ...include: Provide the full range of fund accounting and administration services to private equity... ...keeping and reporting Manage a team of Fund Accountants in performing accounting and...SuggéréTemps pleinStageTravail au bureauZone localeLe monde entier$28 - $30 par heure
...___________________________________ Our client, one of Canada's leading financial institutions, is looking to hire a bilingual fund accountant to support its downtown Montreal office. Please note that this position involves three days of office work and two days of work...SuggéréTravail au bureau- Role: Supervisor, Fund Accounting - Private Assets Location: Toronto (Hybrid) Ref: 1119714 Your New Company Join a globally recognized... ...Administrator, or other financial institution where the accountant has gained financial products knowledge ~ Experience in reviewing...Emploi permanentTravail au bureauZone locale3 jours par semaine
$72k - $105.6k par année
...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...Private Equity / Private Debt clients and load to our internal accounting systems. • Assist with setting up, preparing and reviewing consolidations...Temps pleinLe monde entier- ...Senior Fund Accountant The Senior Fund Accountant is a central member of the Fund Administration team, responsible for overseeing accurate and timely Net Asset Value (NAV) calculations for North American mutual funds. Working closely with the Team Manager, this role applies...Emploi permanent
$130k - $150k par année
...Role: Vice President, Fund Accounting, Private Assets Location: Toronto(Hybrid) Ref: 1119713 Your New Company Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the...Emploi permanentTravail au bureauZone locale3 jours par semaine$160k - $190k par année
...Role: Senior Vice President, Fund Accounting – Institutional Services Location: Toronto (Hybrid) Ref: 1120126 Your New Company Join a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of...Emploi permanentTravail au bureauZone locale3 jours par semaine- ...a strategic role at the heart of the financial operations of a stable, well-known, and growing Montreal institution? This Senior Fund Accounting Analyst position goes far beyond simple production: it’s your chance to act as a true business partner by overseeing the certification...Emploi intérimTravail à distanceHoraires flexibles
$35 - $45 par heure
...About the Client Our client is looking for a Senior Fund Accountant on a contractual basis. About the Opportunity Review and reconcile daily activity of the funds - analyze daily cash flow activities, reconcile assets and cash balance for private equity funds Generate...Сontrat$38k par année
...excellent written and verbal communication skills. Strong internet connection & remote office space required for this position. Funding Analyst skills and Qualifications Reporting Skills Microsoft Office Skills Great time Management Skills Organization...Temps pleinTravail au bureauTravail à distance$82.8k - $154.8k par année
...Street West Job Family Group: Finance & Accounting Supports the build, management, and... ...of an enterprise-wide liquidity and funding management framework to optimize risks and... ...insights into business product pricing and funds transfer pricing processes. Supports development...Temps pleinСontratTemps partiel$89.47k - $111.83k par année
...Job Responsibility: : Senior Program Funding Analyst Human Services - Early Years and Child... ...Care Services (EYCCS) plans, oversees, funds and manages a wide range of services... ...accessible, affordable, high-quality and accountable early years and child care system that supports...Contrat Longue DuréeTemps pleinСontratEmploi en cddHoraires flexibles$37.92 par heure
...framework in order to maximize the grant funding received, which enables student... ...revenue available to the Board. Accountability This job is accountable for facilitating CBE's accurate and... ...Alberta Education and forwards the funds to the school on behalf of the CBE student...Taux horaireTravail temporaire- ...of the diverse communities we serve. Position: Director of Fund Development and Communications Reporting To: President and CEO... ...Stakeholder Engagement Leadership and Team Management Scope and Accountability: Fundraising: Collaborate with the CEO to create a fund...Emploi permanentTemps pleinTravail à distanceLundi au vendredi
$2865.82 - $3325.66 par semaine
...driven professional to join our team in the role of Senior Advisor Fund Management . Reporting to the Managing Director, Real... ...risks, and make recommendations related to the Funds. KEY ACCOUNTABILITIES Contribute to the development of OPG’s Real Estate...Emploi permanentTemps pleinTravail posté$28 - $30 par heure
...Bank in Canada, is currently seeking a bilingual (English/French) Fund Administrator to join their team in Montreal, QC! This role is... ...position with knowledge of investments.** Job Description/Accountabilities : • Possess knowledge of the structure, procedures and systems...Emploi permanentСontratTravail au bureauTravail à distanceÉquipe de jour3 jours par semaine$80.37k par année
...included lives in their communities. We are looking for a passionate and innovative leader to join our team. Full-time Individualized Funding and Services Supervisor Make a difference. Lead with purpose. Champion inclusion. Position Overview: Reporting to the Director...Emploi permanentTemps pleinTravail au bureauZone localeLundi au vendrediHoraires flexibles