Fund accountant jobs in Etobicoke, ON

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... 

 ...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... 

 ...Job Description What is the opportunity? As a Mutual Fund Analyst, you will provide reporting, research and advice for mutual...  ...challenging work Opportunities to take on progressively greater accountabilities           Job Skills Consulting, Critical Thinking,... 

 ...Street West Job Family Group: Finance & Accounting Supports the build, management, and...  ...of an enterprise-wide liquidity and funding management framework to optimize risks and...  ...insights into business product pricing and funds transfer pricing processes. Supports development... 

 ...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... 

 ...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... 

 ...liquidity in markets around the world. J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business...  ...deep knowledge of Private Equity fund structures, proficiency in accounting for complex transactions and a comprehensive understanding of fund... 

 ..., 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... 

 ...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... 

 ...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... 

Application Deadline: 05/13/2024 Address: 100 King Street West Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices leveraged...

 ...Enhancing Large Hotels Around the Mediterranean Introduction to the Opportunity: We are pleased to introduce our latest investment fund strategically focused on the acquisition revitalization and repositioning of large hotel properties in the thriving Mediterranean region... 

 ...client deliverables for our Private Equity fund administration clients. You will be...  ...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... 

 ...diverse and neurodiverse individuals, as well as all who may contribute to the further diversification of ideas.   Position Details: Fund Financial Reporting is currently hiring an intern looking for a summer term position, September to December 2024. Candidates in an... 

 ...Requisition ID: 198944 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Funds Risk Management (FRM) - Structured Products Risk Analytics is liable for counterparty credit risk (CCR) analytics and market risk oversight... 

 ...is an investment company. They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial...  ...Assist in special projects as necessary About You Professional accounting designation (CPA) is required Minimum of six to eight years... 

 ...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... 

 ...inclusive and high-performing culture.   The Structured Risk and Funds Financing Team manages global portfolio of Non-Bank Financial...  ...contribute to the preparation of industry reports and other industry account information as requested. Contribute to profitable business... 

 ...management valued in excess of $576 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... 

 ...market strategies for their high-net-worth clients. iCapital services approximately $180 billion in global client assets invested in 1,441 funds, as of February 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2023); a three-time...