Average salary: $54,166 /yearly
More statsSearch Results: 4,081 vacancies
...Position - Senior Fund Accountant Industry - Investment Management
Location - Downton Toronto (Hybrid, Monday to Wednesday in office)
Compensation - Total up to $100k p/a (base + bonus) + 100% Group life, medical, and disability insurance plans, RRSP
Perks -...
Suggested
Full time
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
$35.01k - $125.51k per year
Funding and Investment relations Location Greater Toronto Area, ON : Pyrethra ( is a Technology Advisory and Consulting Corporation based... ...of relevant experience in corporate financial department as an accountant or similar position.
At least a bachelor's degree in...
Suggested
For contractors
Fixed term contract
...provide Canadian tax compliance oversight and advisory services related to Canadian funds (including Canadian ETFs, retail mutual funds, institutional pooled funds and separately managed accounts) and corporate entities.
Job Responsibilities
~Manage all aspects of year-end...
Suggested
Permanent employment
Full time
Apprenticeship
Flexible hours
1 day per week
$180k per year
...national private equity firm looking to add to their team a Director, Funds and Private Credit. If you have hands on PE industry experience... ...tax compliance
Assist with controls assessment and resolving accounting classification for level 3 investments
Manage, develop, train...
Suggested
Permanent employment
3 days per week
...Officer, you will contributes to the overall success of the Mutual Funds Transfers in Canada ensuring specific individual goals, plans,... ...and agreements as per Service Level Agreement terms
Ensures all account transfers received on a daily basis are processed in an accurate,...
Suggested
...Description
What is the Opportunity?
The Senior Manager, Funds Transfer Pricing is responsible for maintaining and enhancing funds... ...’s products and balance sheet
~ Familiarity with business and accounting regulations
Nice-to-have
Professional designations (e....
Suggested
Full time
Work experience placement
...management organization that globally invests the funds of the Canada Pension Plan (CPP) to help... ...for processing transactional and accounting entries, preparation of reports and providing... ...Hedge Funds, Co-Investments, and Managed Account Platform (MAP).
The ideal candidate...
Suggested
Full time
Remote job
Flexible hours
...services company with one of the largest suites of exchange traded funds in Canada. The Global X product family includes a broadly... ...Python experience is an asset.
• Good working knowledge of ETFs and accounting principles
• Organized, analytical, action-oriented individual...
Suggested
Permanent employment
Full time
Work experience placement
Interim role
...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...
Suggested
...effectiveness, efficiency, and success of efforts to attract research funding to the Faculty of Music. The incumbent will be responsible for... ....
To be successful in this role you will be:
Accountable
Communicator
Diligent
Organized
Proactive
Resourceful...
Suggested
Full time
Contract work
Internship
Worldwide
Downtown
...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
$100k - $115k per year
...client is an Asset Management Company. They are looking for a Fund Oversight Manager to join their team!
Why Work Here
Hybrid... ...relevant field
~ University Degree, preferably with a focus on Accounting, Finance or Business
~ Fund oversight experience is required...
Suggested
Work experience placement
...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...
Suggested
Full time
Internship
...Title : Accountant
Industry: Business and Association Consulting
Location: North York /Hybrid
Salary: $60,000-$65,000 + benefits... ...Perform online banking transactions and oversee international fund transfers.
Assist in managing investment accounts.
Support...
Suggested
Contract work
Bank staff
$23 per hour
Our client, a Top 5 Bank in Canada is looking to hire a
Accountant for a contract of 7 months with possibility to extend or convert into perm... ...Asset Value calculation per share on a daily basis for assigned funds
Reconcile general ledgers to subsidiary ledgers and escalate...
Permanent employment
Contract work
Internship
Co-op
Downtown
...performing culture.
As the Manager, Strategic Insights & Portfolio Management, you will contribute to the overall success of Retail Mutual Funds, Retail Deposits and Investments in Canada by ensuring specific individual goals, plans and initiatives are delivered in support of...
Full time
Work experience placement
...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
...Our client located in Mississauga is currently looking to add an Accountant to their team!
The Accountant's responsibilities involve... ...system as required
Assistance in reconciliations of regional funding as required
Year-end preparation of all financial statements...
Weekly pay
Full time
...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
