Average salary: $86,904 /yearly
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$69k - $84k per year
...Job Responsibility: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered... ...in Vancouver, that provides high quality accounting and administrative services to hedge... ...is seeking candidates for a Senior Fund Accountant to join our Private Equity Team. The...SuggestedFull timeContract workRemote workFlexible hours$150k per year
Our client is an alternative Asset Manager, and they are looking to add to their team on a full-time base, a Manager, Fund Accounting. This is a newly created role given their growth. ***This role is hybrid, requiring you to work in office 1 day per week As the Manager...SuggestedPermanent employmentFull timeWork at office1 day per week- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...maintenance of funds. Qualifications A bachelor’s degree in accounting, finance, or a related field - or an equivalent combination of...SuggestedWorldwide
- ...About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt... ...our process and put attention to detail first. A Senior Fund Accountant at Petra plays a critical role in delivering high-quality fund accounting...SuggestedLong term contractInterim roleImmediate startFlexible hours
- 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...SuggestedPermanent employmentWork at officeLocal area3 days per week
$110k - $128k per year
...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...SuggestedPermanent employmentWork at officeLocal area3 days per week$7.5k per year
...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...SuggestedFull timeLocal area- ...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...SuggestedFull timeWork at officeLocal areaWorldwide
$65k - $80k per year
...fast paced start-up environment to help build out Juniper Square’s Fund Administration service offering. Juniper Square is on a mission... ...Administrator, we are a Modern Fund Administrator. As a Fund Accountant you will partner with the customer, other members of the fund accounting...SuggestedFull timeWork at officeLocal areaRemote workWork from home- ...we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange... ...Private Equity / Private Debt clients and load to our internal accounting systems. • Assist with setting up, preparing and reviewing...SuggestedFull timeInternshipWork at office
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...at . #LI-Hybrid Job Description As a Senior Fund Accountant in Private Debt, you'll manage accounting and financial reporting...SuggestedFull timeWorldwide
- ...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...SuggestedPermanent employment
- ...access to a range of leading solutions from fund administration, middle-office outsourcing... ...include: Providing full-range fund accounting and administration services to private... ...and reporting. Managing a team of Fund Accountants in performing accounting and...SuggestedFull timeInternshipWork at officeLocal area
- ...of Alberta. Your Purpose Reporting to the Director, Donor Funds & Impact, this position will assist the Funding Team in ensuring... ...Experience with Raiser's Edge and Financial Edge- Experience with accounting is an asset. Competencies: - Excellent oral, written, and...SuggestedFull timeContract workRemote workFlexible hours
- ...produce positive impacts for all our stakeholders. The Investment Fund Analyst ensures the efficient operation and processing of all... ...transactions. This includes setting daily unit values, performing account reconciliations, unit value problem resolution and breakage...SuggestedFull timeCasual workFlexible hoursShift workAfternoon shift
$63.96k per year
...students, along with our partner hospitals, funding sponsors, and partners in the public and... ...services including research accounting, environmental health and safety, innovation... ...Establishing and maintaining restricted research funds according to agreed upon sponsor terms and...Full timeWork at office$80k per year
...Job Responsibility: Position Fund Development Manager Location Calgary / Edmonton Type Full Time Salary Starting... ...the process to ensure that the accommodation provided takes into account any individual accessibility needs. Any information received relating...Long term contractFull timePart timeWork at officeWork from home- ...team-focused organization with bold goals and objectives to grow our company and reward staff excellence. About the role: The Funding Administrator, will be an integral part of the Funding Operations team, with a primary focus on delivering exceptional service to our...Permanent employmentFull timeInternshipImmediate startRemote workRelocationMonday to fridayShift workDay shift
$45.5k per year
...are received, deposited to the bank, and applied to policy owner accounts accurately and efficiently. The FHT will also be expected to provide... ...payments are processed accurately and efficiently Ensure funds are prepped and ready for deposit by days end Applying funds to...Permanent employmentFull timePart timeInternshipWork at officeFlexible hours$104.9k - $122.71k per year
.../2024 Position Summary Reporting directly to the CEO, the Fund Development Manager is responsible for the development, planning... ...Bachelor degree in relevant discipline (Fundraising, Sales, Business, Accounting, Marketing, etc.) Relevant fundraising certifications or...RemplacementPermanent employmentFull timeRelocationMonday to friday$350k per year
...Job Responsibility: About Us At Premium Merchant Funding (PMF) , we don't just fund businesseswe fuel their success. As a fast-growing, Wall Street-based powerhouse , we provide customized funding solutions to Small and Medium-sized Businesses (SMBs), helping them...Full timeWork at officeMonday to fridayFlexible hoursDay shift- ...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...Interim roleRemote workFlexible hours
$45k per year
R10086569 Quality and Funding Coordinator (Open) Location:Mississauga, ON - Creditview Rd (VA HO) - Support functions At Air Liquide... ...to application approvals, rejections, invoice rejections, and accounts receivable. Conduct follow-up regional/branch meetings to review...Work at officeWork from home- ...the Forbes World's Best Banks list since 2021. The Residential Funding Support is responsible for providing all pertinent data/documents... ...of property or refinance of mortgage. Subsequent to advance of funds, the incumbent will perform various administrative functions and...Hourly payPermanent employmentFull timeWork at office
$70k per year
...Mutual Fund Representative Posting #: 26-25 Location: Sault Ste. Marie Reports to: VP, Wealth Job Type: Regular Full-Time... ...get involved with fun and meaningful committees ~ Free banking account ~ Discounted Employee Rates This is a salary plus commission...Long term contractFull timeTemporary workLive InLocal areaFlexible hours- ...client list includes most major financial institutions and companies in Canada including banks, credit unions, brokerage firms, mutual fund companies, insurance companies and money managers. IE provides advice and decision-making support to individuals at multiple levels in...Full timeLocal areaWorldwide
$50k per year
...collaborative and detail-oriented professional to join our team as the Fund Development & Membership Specialist. In this dynamic role, you’... ...practices, taking action, and holding self and others accountable Our Approach to Equity & Inclusion Practicing anti-oppression...Permanent employmentFull timeContract workInternshipWork at officeFlexible hours$46k per year
...financial services! We're on the hunt for a sharp, detail-oriented Funding Coordinator to power our high-volume payment processing and... ...• Process EFTs and wire transfers across multiple accounts • Monitor account balances and ensure funding availability •...Permanent employmentFull timeWork at officeMonday to friday- ...Job Responsibility: Join Our Team as a Finance and Funding Intern: Shaping the Future of Battery Technology About Vianode Vianode is an advanced battery materials company providing sustainable anode graphite solutions for the battery and EV value chains in North America...Hourly payLong term contractFull timeInternshipSummer internshipFlexible hours
- ...our work with passion. About The Role The Vice President Funding and Securitization plays a critical leadership role in shaping and... ...transactions while ensuring compliance with regulatory and accounting standards. A major focus is to lead the company’s participation...Long term contractTemporary workWork at officeRemote workMonday to fridayFlexible hours