Fund accountant jobs in Ontario

 ...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... 

 ...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,... 

 ...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... 

 ...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... 

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... 

 ..., 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... 

 ...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... 

 ...field and four years of relevant experience Good knowledge of the financial environment and industry, more specifically the mutual fund industry Mutual Funds sales experience Experience in sales and business development Experience in coaching and training Knowledge... 

 ...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... 

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...

 ...all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the maintenance of books...  ...deep knowledge of Private Equity fund structures, proficiency in accounting for complex transactions and a comprehensive understanding of fund... 

 ...Financial Analyst to join the Infrastructure Funds finance team. Reporting to the Senior...  ...in their work, and has a superior finance/accounting foundation. KEY RESPONSIBILITIES...  ...courageous. Focusing on Performance – Being accountable and driving results. Understanding... 

 ...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 Details: Employment Status: Regular, Full-Time (1.0 FTE) Program Name: Fund Development Number of Hours Bi-Weekly: 75 Work Schedule: Days On Call: No Job Summary: Working in alignment with directions set with the National Fund Development team, the... 

 ...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... 

 ...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... 

 ...professional investment management organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term...  ...to collaborate within and across departments to execute on accountabilities. The individual will require knowledge of financial and... 

 ...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...