Average salary: $79,820 /yearly
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...to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an... ...Private Debt or Private Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing and reviewing consolidations...
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
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Private Equity Senior Fund Accountant
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto...
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 management analysis, wire transfers, generate fund level accounts payable an expenses.
Prepare capital calls and distributions of private funds/partnership allocations
Understand...
Suggested
$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
...FUNDING CONSULTANT
FULL TIME (2 YEAR TEMPORARY ASSIGNMENT)
BEDFORD NS/REMOTE
Health... ...recruitment and retention team to ensure funds are utilized effectively and in... ...Bachelor's of Diploma degree in Business in accounting or finance or relevant education & experience...
Suggested
Full time
Temporary work
Remote job
...-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic,... ...Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative...
Suggested
Casual work
Flexible hours
...and vision coverage from your first day
~ Health care spending account
~ Premium defined benefit pension plan
~3 personal days and... ...what you will be doing:
The Lead, Performance, Accountability & Funding Allocation works to administer accountability agreements at the...
Suggested
Permanent employment
Full time
Contract work
Work experience placement
Local area
...Mutual Funds Associate
~2401082
At Raymond James, we develop, we collaborate, we decide, we deliver, and we improve together... ...forward for processing all manual Segregated Fund and Offbook Account applications; and
Assist/backup other team members as needed....
Suggested
Permanent employment
Full time
Work experience placement
Flexible hours
$52k - $63k per year
...offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role... ...best and see value in continuous improvement. You take accountability for your actions and learn from mistakes
Collaboration –...
Suggested
Full time
Work experience placement
Internship
3 days per week
1 day per week
...offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role... ...best and see value in continuous improvement. You take accountability for your actions and learn from mistakes
Collaboration – You...
Suggested
Full time
3 days per week
1 day per week
$62.93k - $75.83k per year
...accepted.
Reporting to the Payroll Supervisor, the Opportunities & Funding Specialist is responsible for addressing existing access gaps... ...funding allocations and reconciliations; providing various accounting, financial, statistical and administrative services, including processing...
Suggested
Contract work
$68.25k per year
...On behalf of our client, EXPRESS EMPLOYMENT PROFESSIONALS is seeking to fill the full-time position of Fund Development Manager.
JOB SUMMARY:
Reporting to the Chief Executive Officer, the Fund Development Manager is a member of our client's Administration Support Unit...
Suggested
Full time
VIEWING JOB DETAILS FOR:
Fund Development Coordinator posted by Alzheimer Society Southwest Partners
SHARE THIS OPPORTUNITY... ...Alzheimer’s disease and other dementia’s and to promote research.
Our Values:
Collaboration, Accountability, Respect and Excellence....
Full time
Temporary work
Work experience placement
Immediate start
Afternoon shift
...software tools to help companies efficiently receive more government funding, faster for less time and risk. We work closely with venture... ...with a small team means taking on responsibility and being accountable.
Motivated and resourceful. You have sound judgement, are resourceful...
Full time
Remote job
Flexible hours
..., and solve problems within given rules.
Works independently and regularly handles non-routine situations.
Broader work or accountabilities may be assigned as needed.
Qualifications:
Typically between 5 - 7 years of relevant experience and post-secondary degree in...
Full time
$49k - $65k per year
...Finance Administrator- Client Funding
This is a 4 day per week job... ...Reporting to the Manager of Accounting & Reporting, this role works closely... ...as back-up for Budgeting and Accounts payable, as well as assisting... ...all matters related to Client Funds.
Prepare Agenda and Minutes...
Permanent employment
Full time
Contract work
Remote job
For contractors
...all stakeholders, including funders, partners, and most importantly, youth and educators.
We are currently looking for a Director of Fund Development & Partnerships to build financial sustainability for our organization and to ensure a diversified funding strategy that...
Full time
Apprenticeship
Work from home
Flexible hours
Shift work
