Fund Accounting Supervisor — Flexible Hours
Financeroles
Citco in Canada seeks a senior Fund Accountant to support the Fund Accounting team in delivering accurate client reporting and NAV calculations. You will supervise staff, liaise with clients, and ensure timely financial statements and compliance across hedge funds and investment structures.
As a core member of the Fund Accounting function, you will contribute to process improvements, participate in audits, and help onboard new clients and funds, collaborating across offices and offshore teams to
#J-18808-Ljbffr$80k - $100k per year
...POSITION DESCRIPTION ROLE: ACCOUNT SUPERVISOR TEAM: ACCOUNTS LOCATION: TORONTO (HYBRID) COMPANY OVERVIEW Salt is... ...balance, growth, and culture, we build for it: ~ Work-Life Flexibility: Hybrid setup, up to 28 paid days off, winter holiday shutdowns...SuggestedLong term contractFull timeContract workFreelanceSeasonal workWork at officeShift work- ...of the world’s largest public and private funds, providing asset servicing and... ...and investor reporting, and supporting all accounting and operational aspects of clients serviced... ...computations. · Review and reconcile bank accounts, intercompany balances, and investment transactions...SuggestedFull timeInternshipWorldwide
$83k - $100k per year
...offer at . The Opportunity: We’re looking for a Bilingual Supervisor, New Accounts to join our Operations team for 6 months. Reporting to the... ...competitive industry. Our investment dealer and mutual fund dealer and our insurance services support thousands of investment...SuggestedTemporary workInternship$90k - $95k per year
...About the Company Our client is a private asset management firm. They are looking for an Investment Fund Accountant who will support the firm’s day-to-day accounting and financial reporting activities, with a focus on investment funds, managed accounts, and related operating...SuggestedWork at officeLocal area- ...we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange... .... #LI-Hybrid Job Description As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial reporting...SuggestedFull timeWork at office
$97.75k - $109.25k per year
...creativity, and drive insightful decision-making, empowering our teams to produce innovative and impactful results. Role: Account Supervisor Location: Toronto, Ontario About the role: You'll be the connective tissue that holds strategy, creative, and delivery...FreelanceInternshipLocal areaRemote work- ...access to a range of leading solutions from fund administration, middle-office outsourcing... ...Associate Director (Senior Manager) is accountable for the performance and results of... ...approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work...InternshipWork at office
- ...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...Full timeWork at officeLocal areaWorldwide
$65k - $85k per year
...Job Description Associate Manager Fund Accounting Location: Toronto ON Hybrid Status... ...a fast-paced environment who promote flexibility authenticity and offer a hybrid working... ...Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave...Flexible hoursOngoing contractPermanent employmentFull timeCasual workInternshipImmediate startAfternoon shift- ...About the role: As a Bilingual Funding Officer, you will be... ...environment and holding yourself accountable for results. Schedule: This is a full-time, 40-hour per week role with a rotational... ...base and bonus). Committed to flexible work arrangements, offering hybrid...Flexible hoursFull timeInternshipWork at officeShift workWeekend workWeekday work
$75k - $80k per year
...Columbia, Ontario, Quebec, Nova Scotia and New Brunswick. MetCap Living Management Inc. has an immediate opening for a Accounts Payable Supervisor at our Downtown Toronto office. Reporting to the Accounts Payable Manager, the Accounts Payable Supervisor oversees the...Full timeWork at officeImmediate start$80k - $175k per year
...Job Family Group: Finance & Accounting Supports the build,... ...enterprise-wide liquidity and funding management framework to optimize... ...business product pricing and funds transfer pricing processes.... ...pro-rated based on number of hours regularly worked. For commission...Permanent employmentFull timeContract workPart timeBank staff- ...Job Responsibility: Join Our Team as a Finance and Funding Intern: Shaping the Future of Battery Technology About Vianode... ...Duration : June to August, full time work (start and end dates are flexible). Hourly salary : TBC At Vianode , we believe in The power of we...Flexible hoursHourly payLong term contractFull timeInternshipSummer internship
$130k - $165k per year
...Vice President, Fund Accounting - Private Assets (Quality Assurance) Toronto(hybrid – 3 days p/week in the office) Salary: $130-165,000 +... ...leadership, exceptional career progression opportunities, and a flexible hybrid work environment. Your New Role As Vice President...Flexible hoursPermanent employmentWork at office3 days per week$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... ....00 per year Additional pay: ~ Commission pay Flexible language requirement: ~ French not required...Flexible hoursFull timeWork at officeMonday to fridayDay shift$67k - $70k per year
...behaviours, and shift market share for our clients. As an Account Supervisor, you will oversee the delivery of a wide variety of campaigns... ...collaborative, and eager to learn and grow WE OFFER ~ A flexible, hybrid/remote working policy ~ An excellent salary based on...Flexible hoursFixed term contractWork at officeLocal areaRemote workShift work- ...services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams... ...over time, with opportunities to take ownership of client accounts and progress towards qualification as a practicing legal professional...
$35 - $40 per hour
...We are looking for an experienced AP Supervisor/Manager, with significant hands-on experience with AP operational review, process controls... ...experience as an AP Supervisor/Manager Pay Range $35 - $40 / hour How to Apply Click the “Apply Now” button and follow the...Contract workFor contractorsWork at officeLocal area- ...About you The Supervisor, Property Accounting is responsible for overseeing the accounting and financial reporting functions for a portfolio... ...guidance, and performance management to a team of property accountants. This role ensures the accuracy and timeliness of...Permanent employmentWork at office
- ...Canada including banks, credit unions, brokerage firms, mutual fund companies, insurance companies and money managers. IE provides advice... ...Sense of responsibility for deadlines and deliverables. The flexibility to adapt to changing priorities. Preferred candidates will...Full timeLocal areaWorldwide
- ...: The opportunity The Pension Fund Administration team governs and... ...and external teams to provide accounting expertise, resolve complex... ...etc.) Perform month end GL accounts reconciliation with respect to... ...professional growth and development A flexible/hybrid work environment...Flexible hoursFull timeWork at officeRemote work
- ...on the Forbes World's Best Banks list since . 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
$83k - $100k per year
...The Opportunity: We’re looking for a Supervisor, Transfers to join our Operations team.... ...delivering meaningful results. You hold yourself accountable and continuously look for ways to improve... .... Our investment dealer and mutual fund dealer and our insurance services support...Full timeInternship$56.3k - $59.4k per year
...Employment type Full-Time, Permanent Supervisor Funding Manager Department and Team... ...expenses in the GMS with the financial accounting software. Collaborates with Funding... ...fully paid benefits and a health spending account. Simplified pension employer matching...Permanent employmentFull timeContract workInternshipWork from homeHome office$83k - $100k per year
...individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting and... ...commitments and focus on delivering meaningful results. You hold yourself accountable and continuously look for ways to improve What your day...Full timeInterim roleInternshipWork at office$60k - $65k per year
...Responsibility: Resident Support Supervisor Position Information... ...As required, provide after-hours emergency coverage on a rotational... ...successes. Demonstrate accountability by holding self responsible... ...Paid time off Vision care Flexible Language Requirement: ~...Flexible hoursPermanent employmentFull timeWork at officeImmediate startRelocationShift workNight shiftWeekend workAfternoon shift- ...challenges into moments of ingenuity. As a Cleaning Supervisor , reporting to the Account Director, you will supervise the cleaning and services of... .... Adapt to operational changes as required. Flexible start and end times as needed, weekend and statutory holiday...Flexible hoursFull timePart timeLocal area
- ...big opportunity. We can’t wait to get to know you! The Work As part of a growing and dynamic Commercial team, the Commercial Funding Officer is responsible for funding BES and CFG partner and direct loans, and CMHC-insured commercial transactions, such as purchases,...Full time
$60k - $63k per year
...We are seeking an Assistant Supervisor to join our Early Learning Centre... ...standards, regulations, and accountability required to operate in that... ...and professional development funding. You will be part of an organization... ...000 per annum (based on a 35 hour work week). Salary is...Flexible hoursFull timeTemporary workManual laborShift work- ...services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams... ...process for limited partner interests across multiple client accounts each quarter. Working alongside paralegals and senior lawyers,...
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