Fund accountant jobs in North York, ON

 ...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... 

 ...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... 

 ...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... 

 ...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,... 

 ...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... 

 ...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... 

 ...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... 

 ..., 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... 

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...

 ...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... 

 ...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... 

 ...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... 

 ...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 $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... 

 ...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... 

 ...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... 

 ...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... 

 ...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...