Salaire moyen: $108 504 /annuel
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$95k - $115k par année
...Citco is a global leader in fund services, corporate governance... ...and our alternative asset and accounting service is one of the industry... ...capacity of deliverables and managing delivery for the team Experience... ...a team of 5+ people as their manager, supervisor, mentor, coach,...SuggéréTravail au bureauLe monde entierHoraires flexibles- ...always contact candidates via our corporate accounts and platforms. If you are approached for... ...the Role This role leads the delivery of fund accounting services for a portfolio of... ...reporting and ensure accuracy and compliance. Manage audits, tax processes, and key...SuggéréTemps pleinZone locale
$49.9k - $74.8k par année
...Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds and general account assets. The Fund Accountant plays a... ...resolution with custodians, investment managers, internal and external stakeholders...SuggéréEmploi permanentTemps plein- ...solutions to the global investment management industry. Leveraging the... ...of leading solutions from fund administration, middle-office... ...Provide the full range of fund accounting and administration services to... ...Manage a team of Fund Accountants in performing accounting and...SuggéréTemps pleinStageTravail au bureauZone locale
$7.5k par année
...worked at the frontier of applying machine learning to investment management. We have become a multibillion-dollar asset manager, and we... ...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...SuggéréZone locale- ...About Us Petra Funds Group is a single-source provider for fund... .... At Petra, we enable fund managers to focus on the tasks that add... ...first. A Senior Fund Accountant at Petra plays a critical role... ...allocations, fee calculations, cash management, and financial statements,...SuggéréContrat Longue DuréeEmploi intérimRecrutement immédiatHoraires flexibles
$55k - $70k par année
...planning, our diversified private investment funds and their exceptional performance, our 99... ...us as a national leader in wealth management. Recognized as a Best Managed Company and... ...Role: Reporting to the Manager, Fund Accounting, you will work closely within the team, as...SuggéréTemps plein- ...s largest public and private funds, providing asset servicing and... ...of today’s investment management landscape. As a division of Mitsubishi... ...the full range of fund accounting and administration services to... ...reporting Manage a team of Fund Accountants in performing accounting and...SuggéréTemps pleinTravail au bureauZone localeLe monde entier
- ...(NAVs) for the team's entire fund range. Effective controls and... ...processes must be implemented & managed to maintain accurate records within... ...to minimize risk. Support the Manager in managing the daily... ...you do? Coach Senior Fund Accountants & Fund Accountants on process,...SuggéréTemps pleinHoraires flexibles
$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$60 - $65 par heure
...Manager, Mutual Fund Administration Strategic finance role in the insurance and investment industry supporting fund administration and... ...Hybrid Toronto opportunity leading analysts, resolving fund accounting issues, and supporting a large-scale custody transition initiative...SuggéréTaux horaireEmploi permanentTemps pleinСontrat2 jours par semaineTravail de la semaine$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$72k - $105.6k par année
...of the world’s largest public and private funds, providing asset servicing and... ...operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ... ...Private Debt clients and load to our internal accounting systems. • Assist with setting up,...SuggéréTemps pleinLe monde entier- Job Responsibility: Canada Fund Tax Manager Location: Toronto, Ontario Category: Corporate Tax Job Requisition #: R243197 Date posted: Aug. 19, 2024SuggéréTemps plein
- ...Description What is the opportunity? The Product Control Central Funding Manager will provide quality support to the Central Funding business... ...P&L production, month-end reporting and reconciliations Accountable for the P&L production and analysis across within a platform...SuggéréTemps pleinTravail au bureauLundi au vendrediHoraires flexibles
- ...s largest public and private funds, providing asset servicing and... ...of today’s investment management landscape. As a division of Mitsubishi... ...and applying current accounting principles to the accounting... ...Finance/ Accounting, qualified accountant or other relevant qualification...Temps pleinTravail au bureauLe monde entier
- ...perspective and insights we provide have helped fund a century of growth and enables our... ...confidence. Analyst, Funds & Asset Management - Toronto Fitch Ratings’ Funds & Asset... ...preferably in finance, economics, statistics, accounting, or computer science ~ Strong...Travail au bureauZone locale
- ...Senior Fund Accountant The Senior Fund Accountant is a central member of the Fund Administration team, responsible for overseeing accurate... ...North American mutual funds. Working closely with the Team Manager, this role applies rigorous quality controls and ensures full...Emploi permanent
- Role: Supervisor, Fund Accounting - Private Assets Location: Toronto (Hybrid) Ref: 1119714... ...expenses, including admin fees, management fees, carried interest and other applicable... ...other financial institution where the accountant has gained financial products knowledge...Emploi permanentTravail au bureauZone locale3 jours par semaine
$100k par année
...at nationgraph.com The Opportunity We're looking for an Account Manager to own post-sale customer relationships and drive adoption, retention... ...– $130,000 based on experience Equity in a high-growth well funded company Health insurance and daily lunch Direct...Zone locale$58.92k - $81.01k par année
...posting is for an existing vacancy. Position Summary: Account Managers will produce positive sales growth for a specific geography... ...of $2M dollars annually. Use Grainger's Customer Relationship Management (CRM) system, Salesforce, to perform all the aspects of...Pour les contractantsLe monde entier$80k - $95k par année
...difference every day to keep our communities healthy, fed, clean and safe. About the position: Reporting to the Sales Manager, the Account Manager has overall responsibility for all accounts assigned within a geographic area (Fort St John and surrounding area) to grow...$108.84k - $136.05k par année
...Closing date: March 6, 2026, 11:59:00 MST The Manager, Community Funding Strategies is a vital leadership position, reporting to the Director... ...funding programs deliver positive outcomes with strong accountability. This role is crucial for providing strategic vision and guidance...Emploi permanentTemps pleinTravail à domicileLundi au vendredi$160k - $190k par année
...Role: Senior Vice President, Fund Accounting – Private Assets Location: Toronto (Hybrid) Ref: 1119715 Your New Company Join a globally... ...of complex private equity clients. You’ll oversee operations, manage senior client relationships, and drive strategic initiatives to...Emploi permanentTravail au bureauZone locale3 jours par semaine$67.8k - $88.6k par année
...with manufacturers that support food and beverage and facility management suppliers. Job Summary The salary range for this position... ...vacation, benefits from your first day and is bonus eligible! The Account Manager is responsible for managing and growing member (client)...StageTravail au bureauTravail à distance$75k - $85k par année
...world of entertainment. Job Description As a VIP Account Manager, you will be responsible for building a personal relationship with... ...limited to responsible gaming, bonuses, revenue and source of funds. In addition, the role will provide our hosted customers with...Temps pleinHoraires flexibles$73.42 - $79.81 par heure
...are seeking a Senior SAP Functional Consultant specializing in Funds Management (FM) to join a specialized support team during a critical... ...management align with industry best practices and organizational accounting standards. Pay Rate: $73.42-$79.81/Hr Advantages -...Contrat Longue Durée$46k par année
...on the hunt for a sharp, detail-oriented Funding Coordinator to power our high-volume payment... ...EFTs and wire transfers across multiple accounts • Monitor account balances and ensure... ...payment reconciliation • Excellent time management, organization, and accuracy • Strong...Emploi permanentTemps pleinTravail au bureauLundi au vendredi$25 - $30 par heure
...Bilingual Account Manager – Wealth & amp; Brokerage Services (Toronto or Montreal) Contract: 6 Months + Potential to Convert | $25–$30/hr... ...etc.). ~ Hands‑on exposure to: ~ Registered plans ~ Mutual funds ~ Transfers ~ Estates ~ General wealth products Skills...Contrat Longue DuréeСontratTravail au bureauLundi au vendredi3 jours par semaine$120k - $140k par année
...scientists, software engineers, project managers and finance, HR, and IT professionals.... ...scaling globally, we need a sharp, hands-on Accounting Manager to anchor our accounting function and... ...capitalization of R&D, and government funding Advanced Excel skills, with...Contrat En CoursTemps pleinTravail au bureauTravail à domicileHoraires flexibles