Average salary: $76,625 /yearly
More stats ...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
$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
...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
$22 - $24 per hour
...Accounting Assistant
Core Function:
The Accounting Assistant provides clerical and administrative support to the Cash & Collections team... ...scanning
shredding
CUSTOMER COLLECTIONS
scanning account applications
credit checks using bank or trade references...
Suggested
Hourly pay
Permanent employment
Full time
Flexible hours
Job ID: 47139
Job Category: Finance, Accounting & Purchasing
Division & Section: Employment... ...~Verifies and processes purchasing and accounts payable transactions, including compliance... ...end accruals for various expenditures.
~Assists in the development of the operating and capital...
Suggested
Hourly pay
Full time
Temporary work
Part time
Internship
Shift work
Monday to Friday
...Number 24085132
Job Category
Finance & Accounting
Location
W Toronto, 90 Bloor Street East... ...Type
Management JOB SUMMARY
The Assistant Controller manages the day-to-day operation... ..., costs are recorded in the proper accounts) and statements are delivered to appropriate...
Suggested
Full time
Contract work
Remote job
Work experience placement
Local area
Relocation
...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
...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
...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...
Suggested
Permanent employment
Contract work
For contractors
Summer work
Flexible hours
$30 per hour
Our client, is a not for profit, and they are looking for a Finance Assistant to help with their Accounts Payable, including the invoice processing. In this role, the Finance Assistant will be helping to clear out a backlog of invoices and processing them for payment, following...
Suggested
Contract work
...Management, you will contribute to the overall success of Retail Mutual Funds, Retail Deposits and Investments in Canada by ensuring specific... ...interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please...
Suggested
Work experience placement
...culture.
As a Senior Manager, Funds and Private Assets Taxation... ...(including those of fund accounting, client reporting and investment... ...the Chartered Professional Accountants of Canada (CPA Canada) In-depth... ..., ASL Interpreter, or Assistive Technology) during the recruitment...
Suggested
Full time
...opportunity has arisen for a Senior Associate in Fund Finance (Private Credit) based in Toronto.... ..., post journal entries in internal accounting system
Prepare investment interest accrival... ...and external service providers
Assist with special projects within the team or in...
Suggested
Full time
$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...
Suggested
Contract work
...the further diversification of ideas.
Position Details:
Fund Financial Reporting is currently hiring an intern looking for a summer... ...accurately;
Review data accuracy in Fund Facts documents;
Assist in preparing Fund tax calculations and tax return filings...
Remote job
Interim role
Summer work
Internship
Offshore
...people from all races, ethnic origins, religions, abilities and sexual orientations.
The Manager of YWCA Arise and December 6 th Fund is responsible for the overall operation of YWCA Arise, a 27-bed emergency and crisis shelter for assaulted women and their children and...
Permanent employment
Full time
Temporary work
Local area
Downtown
...committed to results, in an inclusive and high-performing culture.
Funds Risk Management (FRM) - Structured Products Risk Analytics is... .... Lead the development of the analytical tools required to assist the bank's CCR management capabilities.
Market Risk – Oversee...
Full time
Internship
...range of tax services, performed by a 3 rd Party Vendor, to mutual fund clients based in Canada.
The oversight team is the main tax... ...~ Strong technical skills specific to Canadian tax including accounting principles and theories
~ Analytical skills, problem solving,...
...Scotia Securities Inc. (SSI) Compliance, the Senior Manager, Mutual Fund Dealer Compliance is responsible for overseeing and supporting... ...providing input into system initiatives.
The Senior Manager also assists the Chief Compliance Officer (CCO), as necessary, in providing...
Full time
Contract work
...seeking a mid-level associate to join our highly-ranked private equity fund formation and fund investment practice group based out of our... ...and secondary funds as well as formation of segregated accounts and sole mandates.
Skills & ExperienceThe ideal candidate will have...
Immediate start
Intermediate Accountant Location Hybrid work in Toronto, ON : Champlain Media is a dynamic international... ...Accountant. Reporting to the Assistant Controller in Toronto, the candidate will... ...receipts and bank deposits
Prepare funding requests
Prepare analysis, update various...
Full time
1 day per week
...management valued in excess of $500 billion, CPP Investments is a professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund is projected to reach $3 trillion by 2050. CPP...
Full time
Remote job
Flexible hours
...Toronto, ON. We are looking to hire a Property Accountant to join their team on a contract basis of... ...totaling 1,500,000 square feet.
Assist with project draw requests and maintain... ...management and cash flow projections.
Prepare funding request to investors as needed.
...
Contract work
Downtown
...diversification of ideas.
The Trust Accounting Department at Mackenzie... ...applications for a Trust Accountant position. Reporting to the... ...requests for information and/or assistance.
Ensure that the... ...asset.
Knowledge of mutual fund industry; CSC securities course...
Remote job
Work experience placement
Internship
Position: Accountant (AR Specialist)
JOB ID: 16445237
Location: Offices located in Downtown Toronto and Markham HYBRID
Salary: $55... ...account and provide report to manager
Deposit cheques, disburse funds upon confirmation of closing, GIC investments
Monthly...
Downtown
3 days per week
$85k - $95k per year
Finance & Accounting Lead Location Hybrid work in Toronto, ON : Who... ...Managers, Banks, Asset Managers, Fund Managers, Insurers and... ...accounting, general book keeping, accounts payable and accounts... ...claims, when other in-depth tax assistance is required.
Participates...
Full time
Remote job
Interim role
Internship
Flexible hours
...Accountant
Our client, a well-respected law firm located in Toronto, is looking to add an Accountant to their team!
Responsibilities... ...functions for settlements of legal files, including requesting funds from clients, following up, and arranging for payments
Posting...
Full time
Senior Accountant Remote Contract Role!
We have partnered with our client, located in Waterloo in their search... ...Tax)
Responsible for SRED, audit, government funding, stock options accounting
ASPE standards
Assist with annual operating budget preparation by providing...
Permanent employment
Full time
Contract work
Remote job
Local area
Flexible hours
...experience.
Reporting organisationally to the Head of Finance, the Accountant – Accounts Payable will help serve Finance efforts for the FIFA... ...payment processing system and ensuring timely disbursement of funds to vendors and suppliers.
Coordinating with external auditors...
Full time
Work experience placement