Average salary: $72,097 /yearly
More statsSearch Results: 34,837 vacancies
...provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an... ...Debt or Private Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing and reviewing consolidations through...
Suggested
Full time
Work experience placement
Internship
...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely... ...all portfolio and cash activity to source data
Ensure fund expenses are accrued timely and in accordance with GAAP
Prepare...
Suggested
...Who we are looking for The Hedge Fund Accounting and Administration, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal...
Suggested
Offshore
Flexible hours
...institutions to local firms, manage and account for their investments using SS&C's products... ...Job Description
Private Equity Senior Fund Accountant
Location(s):... ...Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...Position: Senior Accountant, Mortgage Fund Trust Accounting
Location: Downtown Toronto (Subway Accessible) – Hybrid Work Model
About the Role: We are seeking a Senior Accountant to join our client's Corporate Finance team. In this role, you will be instrumental...
Suggested
Permanent employment
Downtown
$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
Daily funds activity review and reconciliation
Reconcile assets and cash balances
Cash... ..., wire transfers, generate fund level accounts payable an expenses.
Prepare capital calls... ...statements and annual audit packages
Assist in preparation of tax information for tax...
Suggested
...approximately $180 billion in global client assets invested in 1,441 funds, as of February 2024.
iCapital has been named to the Forbes... ...link below).
About the Role
iCapital is looking to hire an Assistant Vice President, Fund Attorney to join the Legal team. The focus...
Suggested
Full time
Contract work
Remote job
...Requisition ID: 197156
Dynamic Funds is a wholly owned subsidiary of Scotiabank, headquartered in Toronto. Dynamic Funds was established... ...continue to help us grow the business. The administrative assistant will work on daily administration tasks, including making travel...
Suggested
$55k - $62k per year
One-Year Contract – Accounts Assistant
Start Date – May 1, 2024 (negotiable – subject to successful candidate’s start date availability)... ...government remittances with, given deadlines;
Maintain Petty Cash Fund.
Assist in the issuance of the “Charitable Portion of...
Suggested
Full time
Contract work
For contractors
Immediate start
$34 - $36 per hour
...solutions for homelessness across the Yukon .
Job Overview
The Fund Coordinator is responsible for organizing all financial systems... ...at Home.
Education and Experience
Undergraduate degree in Accounting, Finance ideal or 2+ years of accounting and/or financial...
Suggested
Part time
$44k - $50k per year
...Accounting Assistant - Richmond
$44,000 - $50,000 plus excellent benefits package
Are you a detail-oriented professional with a passion... ...Key responsibilities include:
~ Processing accounts payable and receivable invoices and payments, and managing petty...
Suggested
Permanent employment
Full time
Flexible hours
Richmond, BC
1 day ago
$34 per hour
...financial transactions
Co-ordinate, assign and review work
Establish work schedules and procedures
Supervision
~3-4 people
~ Accounting and related clerks
Experience and specialization
Computer and technology knowledge
MS Excel
MS PowerPoint
MS Word...
Suggested
Permanent employment
Full time
...Experience
2 years to less than 3 years
Responsibilities
Tasks
Prepare general ledger
Prepare journal entry
Manage accounts receivable
Manage accounts payable
Prepare trial balance
Open and close books for auditors
Prepare bank reconciliations...
Suggested
Permanent employment
Full time
$18 per hour
...financial statements and reports
Recommend improvements to accounting systems and management practices
Prepare financial information... ...financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
Supervision...
Suggested
Permanent employment
Full time
...45502
Job Category: Finance, Accounting & Purchasing
Division & Section... ...Services. The Accounting Assistant 1 directs the unit’s staff in... ...accounting duties pertaining to accounts payables, purchasing, internal... ...expenditure reports, and reserve fund schedules.
~Reviews financial...
Hourly pay
Permanent employment
Full time
Contract work
Part time
Internship
Shift work
Monday to Friday
$35.3 per hour
Overview
Languages
English
Education
~ Secondary (high) school graduation certificate
Experience
7 months to less than 1 year
Responsibilities
Tasks
Train workers in duties and policies
Prepare and submit reports
Ensure smooth operation...
Permanent employment
Full time
$22 - $27 per hour
...Organic Systems Ltd. is currently seeking a Financial Administrative Assistant. This part-time position will be based at our Western Regional... ...across North America.
Primary Responsibilities:
Entries to Accounts Receivable,
Accounts Payable;
Various account...
Part time
...Position: Accounts Assistant
Location: Toronto
We are currently seeking a detail-oriented and motivated Accounting Assistant to join our clients' finance team. The successful candidate will play a key role in supporting the accounting operations and ensuring the accuracy...
Permanent employment
...employees and customers alike.
Steele Ford is seeking an Accounting Assistant to join our team!
As an Accounting Assistant with... ..., your responsibilities will include data entry, reconciling accounts,?daily cash reporting, accounts payable and receivable?and?other...
Hourly pay
Full time
Flexible hours
