$55k per year
Fund Accountant Location Hybrid work in Toronto, ON : SGGG Fund Services Inc. is hiring a Fund... ...offers great flexibility between working remotely or in the office.
How to Apply
Please... ...counts!): 1 year (preferred)
Work Location: Hybrid remote in Toronto, ON M5H 3T9...
Remote job
Permanent employment
Full time
Internship
Co-op
Immediate start
Relocation
Downtown
Flexible hours
...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
...healthcare 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
Manager, Fund Accounting
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto,...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Immediate start
Flexible hours
Do you have accounting experience and working knowledge of GAAP/IFRS? Are you looking to gain experience within a top 5 bank? Do you have... ...for you!
Our client, a top 5 bank, is looking for a Fund Accountant for a 6 month contract in Mississauga. This is hybrid role - 2...
Suggested
Permanent employment
Contract work
Immediate start
Monday to Friday
...month vacancy ****Please note this is a fully remote role **
The incumbent will work for Honda Canada’s Financial Service (HFS) Funding team and is
responsible for contributing... ...request. The accommodation will take into account the applicant’s accessibility needs....
Remote job
Contract work
...Coordinator to join the Infrastructure Funds finance team. Under the direction of the Manager of Accounting Operations in partnership with... ...successful candidate will be accountable for the accounts payable... ...employees are allowed to work remotely up to 3 days per week....
Remote job
Full time
3 days per week
...management firm and the portfolio manager of the Richmond Equity Fund, the Richmond US Equity Fund, the Richmond International Equity... ...capitalization companies.
Richmond is looking to hire a full-time Junior Accountant & Fund Administrator. This position will provide accounting and...
Suggested
Full time
...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
Associate Director, Fund Accounting
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...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
...Ayamdigut (Whitehorse) Campus
Closing date
June 9, 2024
Funding Advisor
Office of the Registrar
Ayamdigut (Whitehorse) Campus... ...Yukon University awards, scholarships, bursaries, and emergency fund applications.
The preferred candidate for this role will have a...
Suggested
Hourly pay
Full time
Work experience placement
$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
$55k - $57k per year
...success with your resume in hand for an opportunity to meet a live recruiter. Free Admission and Open to the public.
Position: Manager of Fund Development
Competition No. 24-04-11
Program: Haven Society
Salary Range Steps: $55,000- $57,000
Location: Nanaimo...
Suggested
Full time
Immediate start
Flexible hours
Shift work
Weekend work
2 days per week
...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
...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
...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
$49k - $65k per year
...Finance Administrator- Client Funding
This is a 4 day per week job... ...– two days in office, two days remote – subject to change
Reporting to the Manager of Accounting & Reporting, this role works closely... ...as back-up for Budgeting and Accounts payable, as well as assisting...
Remote job
Permanent employment
Full time
Contract work
For contractors
...offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca. We are currently looking for a Fund Accounting Functional Analyst consultant to work with one of our clients, a major Investment Bank in Montréal. Mission We are looking for a...
Full time
Afternoon shift
mutual fund sales representative Location Richmond, BC :
Education: Bachelor's degree
Experience: 2 years to less than 3 years... ...this field of employment?
Do you have the necessary equipment for remote work (i.e. internet, home office, etc.)?
What is the highest level...
Remote job
Full time
Temporary work
Work experience placement
Work from home
Home office
...in an inclusive and high-performing culture.
Purpose
The Funding Supervisor supervises and controls a funding unit for a... ...training others by focusing on Customer Service disciplines.
Accountabilities
Ensure the provision of a high level of funding support by:...
Full time
$52k - $63k per year
...offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
This role... ...best and see value in continuous improvement. You take accountability for your actions and learn from mistakes
Collaboration –...
Full time
Work experience placement
Internship
3 days per week
1 day per week
...government. Position Project Assistant, Funding Services
Department G&D - GMF - Client... ...also required to be able to work from home/remotely, from within Canada. All in-office work... ...information on FCM, access our website at . Learn more about the Green Municipal Fund at...
Remote job
Permanent employment
Contract work
Temporary work
Work experience placement
Local area
Work from home
Downtown
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...
Permanent employment
Full time
...-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...
Casual work
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...
Permanent employment
Contract work
For contractors
Summer work
Flexible hours
...Hybrid
Job Description
Reporting to the Associate Director of Client Operations, you will:
Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing...
Full time
Work experience placement
Internship
...Corporate Manager, Physician Compensation and Funding Analysis
Physicians Accounting
Vancouver, BC
Reporting to the Corporate Director, Business... ...vacation entitlement and accruement.
PHSA is a remote work friendly employer, welcoming flexible work options...
Remote job
Holiday work
Full time
Contract work
Temporary work
Part time
Self employment
Local area
Work from home
Flexible hours
Monday to Friday
$48.52k - $53.92k per year
...break cycles of poverty and homelessness and transition to healthy, stable, and independent lives.
CFY is seeking to hire one (1) Fund Development and Communications Officer to join our Fund Development and Communications Team. The team oversees all aspects of communications...
Monday to Friday
An exciting opportunity has arisen for a Senior Associate in Fund Finance (Private Credit) based in Toronto. This role offers a competitive... ..., management fee calculations, post journal entries in internal accounting system
Prepare investment interest accrival schedules,...
Full time
...recommendations based on data driven analysis?
SGI is looking for an Auto Fund Process and Quality Analyst who will be responsible for... ...out the full job . There, youll find all requirements and accountabilities in greater detail.
Remember, the position closes Monday, May...
Full time
...performing culture.
As a Senior Manager, Funds and Private Assets Taxation you will... ...and procedures (including those of fund accounting, client reporting and investment management... ...Levels I and Il of the Chartered Professional Accountants of Canada (CPA Canada) In-depth Tax...