Fund Accountant: Portfolio Reporting & Analytics
$80k - $90k per yearKassen Recruitment
A growing investment management firm in Toronto is seeking a Fund Accountant to handle financial reporting, fund accounting, and portfolio analysis. This role is crucial for preparing financial statements, supporting audits, and ensuring data accuracy. Qualified candidates should have a bachelor's degree in Accounting or Finance, and 3-5 years of experience in accounting or fund administration. Join a collaborative team that offers professional growth and strong mentorship. Competitive salary range: CA$80,000 to CA$90,000. #J-18808-Ljbffr
$125k - $150k per year
...symbol: KGC). Job Summary Reporting to the Sr. Director of Data Management and Analytics, the Manager of Reporting,... ...of analysts, overseeing a broad portfolio that spans self-service BI, certified... ...of creativity, innovation, accountability, and proactivity. Leads by...SuggestedLong term contractTemporary workCasual workImmediate start- Lead fund operations at Sagard in Toronto, where your expertise in finance management and reporting practices will drive success. This is a crucial role... ...Bachelor's degree in finance or accounting • CA/CPA designation preferred • Strong analytical and communication skills...Suggested
- ...Mission Beacon is seeking an Accounting Manager to oversee accounting operations across our portfolio of software businesses. This... ...closes, lead the consolidation and reporting process, and help integrate... ...~ Excellent organizational, analytical, and communication skills. ~...SuggestedPermanent employmentFull timeWork at office3 days per week
$90.31k - $101.59k per year
...Job Responsibility: Financial Analytics and Funding Policy Consultant Policy and Advocacy Division Full... ...hospital financial matters. The Position: Reporting to the Chief, Health System Planning, Performance & Accountability, the Financial Analytics and Funding Policy...SuggestedLong term contractPermanent employmentFull timeWork at officeHome officeFlexible hours2 days per week3 days per week- ...have a new opportunity for a Portfolio Manager to join our Portfolio... ...focus on U.S equity strategies. Reporting to the Co‑CIO, this... ...grounded factors, and innovative analytical approaches. Champion the thoughtful... ...package. Employer‑funded professional development, including...SuggestedWork at officeRelocationHome officeFlexible hours
- ...institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional... ..., visit Position Overview: The Senior Fund Accountant, Fund Accounting performs all necessary...Full time
- ...of the world’s largest public and private funds, providing asset servicing and... ...Description Managing a team of fund accountants responsible for client deliverables such... ...production, financial statements and associated reports; Manage client relationships and act as...InternshipLocal areaWorldwide
- .... J.P. Morgan Alternative Fund Services ("AFS") is part of the... ...one of the largest fund and portfolio administration businesses in... ...vehicles where applicable, in accounting database in line with terms... ...Asset Valuations and financial reporting packs consisting of financial...Work at office
$85k - $156k per year
...typical day look like? As a Manager on the Reporting & Analytics Shared Operations team, you will lead... ...the reporting platform, provide report automation and enhancements. You will... ...benefits, a $1,300 flexible benefit spending account, firm-wide closures known as "Deloitte...Permanent employmentFlexible hours$100k - $125k per year
...The Vice‑President, Risk Portfolio Control sits within Capital Markets... ..., dashboards, and management reporting. The role supports business... ...not just data. Monitor and report on risk appetite metrics,... ...and organizational skills. Analytical and problem‑solving skills....- ...through the quarterly and annual Report to Shareholders, providing advice on complex accounting issues through a strategic lens... ...initiatives within the Chief Accountants Group and the broader CFO Group... ...cross‑functional setting. Strong analytical, organizational and problem‑...Work at officeFlexible 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...Permanent employmentFull timeWork at office1 day per week$135k - $165k per year
..., exit, and rebalancing decisions as an accountable contributor, not a preparer of materials... ...liquidity that translate directly into portfolio positioning Direct AI tools to synthesize... ...banking with a clear track record of analytical ownership – not just support Deep fluency...InternshipWork at officeWork from homeFlexible hours$122k - $188k per year
Role Overview Reporting to the Director, Performance, Reporting & Attribution,... ...class levels across Capital Markets portfolios, with direct accountability for accuracy, completeness, and on‑time... .... Generate detailed exposure reports by asset class, geography, currency,...Long term contractTemporary workInternship- ...Work As part of a growing and dynamic Commercial Portfolio Management team, the Account Manager is responsible for underwriting renewals, assumptions... ...related and administrative duties are required, such as reporting, pipeline management, as well as managing relationships...Full time
- Become a Manager of Financial Reporting and Advisory at Manulife, focusing on Private Assets. This hybrid role located in Toronto involves... ...stakeholders Requirements: • Bachelor’s degree in business, accounting, or finance • 3–5 years in financial reporting • Comprehensive...
$112k - $162k per year
...Recommends best practices or processes Ad Hoc Reporting ~ Creates and manages complex ad hoc reports, using insights from data exploration to build comprehensive... ...to explain data insights and confirm report Analytics Coaching ~ Explains data to stakeholders and...Full timeWork at office- ...Job Description: Associate Portfolio Strategy & Analytics (Contract) - SLC Management What... ...recommendations and executive-ready reporting helping senior stakeholders optimize... ...Lifespecific constraints including capital ALM Accounting (IFRS) liquidity and regulatory...Full timeContract workTemporary workWork at officeFlexible hours3 days per week
- ...s largest public and private funds, providing asset servicing and... ...Job Description Reporting to the Associate Director, this... ...Provide a full range of fund accounting services to private equity clients... .... Prepare pricing of portfolios ensuring all holdings are priced...Full timeInternshipWorldwide
- ...s largest public and private funds, providing asset servicing and... ...Job Description Reporting to the Associate Director, this... ...Provide a full range of fund accounting services to private equity clients... ...Review/Prepare pricing of portfolios ensuring all holdings are priced...Full timeInternshipWorldwide
- ...leading financial institution as a Full Time SQL Reporting Solutions Specialist. Focus on designing SSRS reports to deliver essential business insights to stakeholders... ...with Bloomberg or market data vendors Use your analytical expertise to drive crucial business decisions and...Full time
- Senior Analyst, Risk Modeling and Analytics As a Senior Analyst, Risk Modeling & Analytics,... ...model validation, stress testing, regulatory reporting, and risk analytics that inform executive... ...(e.g., ALM, liquidity stress testing, funding plan, and hedging models) Assist in maintaining...InternshipWork at officeRemote work
- Advance your career as a Power BI Paginated Reports Developer, focusing on high-quality reporting solutions for enterprise analytics in a hybrid work environment. Design and optimize reports for a global audience and elevate decision-making. In this critical role, you will...
- ...s largest public and private funds, providing asset servicing and... ...Job Description Report to the Director, Nexus, Client... ...Providing full-range fund accounting and administration services to... .... Managing a team of Fund Accountants in performing accounting and...Full timeInternshipWork at officeLocal areaWorldwide
- ...s largest public and private funds, providing asset servicing and... ...Job Description Reporting to the Associate Director of... ...Services. Manage a team of fund accountants responsible for client deliverables... ...statements and associated reports; Ensure the team is...Full timeInternshipLocal areaWorldwide
- ...of the world’s largest public and private funds, providing asset servicing and... ...records and preparing financial and investor reporting, this role assumes supervisory responsibilities... ...The Junior Associate Director supports all accounting and operational aspects of clients...Full timeWorldwide
- Join a Challenger At EQB, we're remaking banking so every Canadian gets ahead, every day. Serving nearly 4 million Canadians from coast to coast, we offer a wide variety of financial services from banking and lending, to trust and credit union solutions. We've been at...Full time
- ...what’s right for our clients. ROLE OVERVIEW As an Account Supervisor, you’ll oversee a portfolio of mid‑sized client accounts or multiple brands within... ..., ensure compliance, and deliver timely financial reporting. Manage account financials, including invoicing, billing...Long term contractContract workFreelanceSeasonal workWork at officeShift work
- ...of a growing and dynamic Commercial Portfolio Management team, the Account Manager is responsible for the day-to... ...portfolio of mortgages, from funding through maturity. The Account Manager... ...required such as subsequent advances, reporting and pipeline management, as well as...Full time
$45 per hour
We are seeking a Portfolio Manager - Operations to support the administration... ...of insurance and reinsurance accounts and contracts within a fast-... ...performance and generate reports and data analysis o Ensure... ...flow management o Strong analytical and problem-solving skills o...Contract work
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