Average salary: $79,520 /yearly
More statsSearch Results: 8,258 vacancies
...for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds,... ...funds. You will maintain strong working knowledge of the various accounting policies for different fund types, while enhancing productivity...
Suggested
Full time
Flexible hours
...healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Manager, Fund Accounting
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto,...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Immediate start
Flexible hours
$50k per year
Senior Fund Accountant Location Hybrid remote in Mississauga, ON : ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product...
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Permanent employment
Full time
Remote job
Relocation
Shift work
Day shift
Monday to Friday
Do you have accounting experience and working knowledge of GAAP/IFRS? Are you looking to gain experience within a top 5 bank? Do you have... ...for you!
Our client, a top 5 bank, is looking for a Fund Accountant for a 6 month contract in Mississauga. This is hybrid role - 2...
Suggested
Permanent employment
Contract work
Immediate start
Monday to Friday
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Associate Director, Fund Accounting
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Private Equity Senior Fund Accountant
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
$100k per year
...explosive growth in this industry, they are looking to add a Senior Accountant to the team on a full time base. If you are interested in your... ...4 days per week
As the Senior Accountant - Private Credit Fund, you will be responsible for finance and operational accounting...
Suggested
Permanent employment
Full time
...though the sales of managed products and services (e.g. mutual funds, retirement savings plans, and similar products). Provides other... ...given rules.
Works mostly independently.
Broader work or accountabilities may be assigned as needed.
Qualifications:
Typically...
Suggested
Full time
Contract work
Part time
Immediate start
...incumbent will work for Honda Canada’s Financial Service (HFS) Funding team and is
responsible for contributing to dealer satisfaction... ...disabilities, upon request. The accommodation will take into account the applicant’s accessibility needs.
If you require accommodation...
Suggested
Contract work
Remote job
...Reporting to the Director of Resource Development, The Marketing & Fund Development Manager will be responsible to provide services... ...360°kids in various roles inside and outside of 360° kids.Direct accountabilities include:Website & Social Media Content developmentWebsite:...
Suggested
Full time
...group of State Street client in North America. Focusing on tax accounting, reporting, compliance, tax research and writing, the candidate... ...Communicate with Clients on Indirect Tax updates and applications to the funds
Train Tax department and Client service Staff on Expenses...
Suggested
Flexible hours
...the Executive Director, Client Operations, Fund Administration, a list of your... ...include:
Provide the full range of fund accounting and administration services to fund of hedge... ...keeping and reporting
Manage a team of Fund Accountants in performing accounting and...
Suggested
Full time
Internship
Local area
...around the world.
J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...including GP vehicles where applicable, in accounting database in line with terms and conditions... ...calculations, and investor allocations and capital account statements
Prepare and/or review...
Suggested
...and vision coverage from your first day
~ Health care spending account
~ Premium defined benefit pension plan
~3 personal days and... ...Consider this opportunity.
The Lead, Performance, Accountability & Funding Allocation works to administer accountability agreements at the...
Suggested
Permanent employment
Full time
Contract work
Work experience placement
Local area
$49k - $65k per year
...Finance Administrator- Client Funding
This is a 4 day per week job... ...Reporting to the Manager of Accounting & Reporting, this role works closely... ...as back-up for Budgeting and Accounts payable, as well as assisting... ...all matters related to Client Funds.
Prepare Agenda and Minutes...
Suggested
Permanent employment
Full time
Contract work
Remote job
For contractors
...limited to, all cultures, religions, racialized communities, abilities, sexual orientations, and gender identities and expressions.
The Fund Development Video Coordinator provides video production to support the Marketing and Fund Development Team.
DUTIES AND...
Permanent employment
Contract work
For contractors
Summer work
Flexible hours
...Roynat Equity Partners – Ottawa, ON
Roynat Equity Partners - Fund of Funds
Purpose
The Fund of Funds Associates will... ...economics, science or technology would be preferred.
• Knowledge of accounting principles
• Strong quantitative skills focusing on financial...
Full time
2 days per week
...performing culture.
As the Manager, Strategic Insights & Portfolio Management, you will contribute to the overall success of Retail Mutual Funds, Retail Deposits and Investments in Canada by ensuring specific individual goals, plans and initiatives are delivered in support of...
Work experience placement
$90 per hour
...deliverables towards execution
Knowledge of financial book of record systems such as ISM, Dataphile, Broadridge ADP
Knowledge of Mutual fund and GIC systems such as RPM Term, FIS Wealthware, or other mutual fund dealer systems (FundServe and Cannex)
Good understanding of...
Contract work
...performing culture.
As a Senior Manager, Funds and Private Assets Taxation you will... ...and procedures (including those of fund accounting, client reporting and investment management... ...Levels I and Il of the Chartered Professional Accountants of Canada (CPA Canada) In-depth Tax...
Full time
