Average salary: $72,315 /yearly
More statsSearch Results: 3,344 vacancies
...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
$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...
Suggested
Permanent employment
Full time
...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
...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...
Suggested
Permanent employment
Contract work
For contractors
Summer work
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
...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
...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...
Suggested
Work experience placement
...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...
Suggested
Full time
$90 per hour
...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...
Suggested
Contract work
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,...
Suggested
Full time
...people from all races, ethnic origins, religions, abilities and sexual orientations.
The Manager of YWCA Arise and December 6 th Fund is responsible for the overall operation of YWCA Arise, a 27-bed emergency and crisis shelter for assaulted women and their children and...
Suggested
Permanent employment
Full time
Temporary work
Local area
Downtown
...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...
Suggested
Remote job
Interim role
Summer work
Internship
Offshore
...range of tax services, performed by a 3 rd Party Vendor, to mutual fund clients based in Canada.
The oversight team is the main tax... ...~ Strong technical skills specific to Canadian tax including accounting principles and theories
~ Analytical skills, problem solving,...
Suggested
Position: Accountant (AR Specialist)
JOB ID: 16445237
Location: Offices located in Downtown Toronto and Markham HYBRID
Salary: $55... ...account and provide report to manager
Deposit cheques, disburse funds upon confirmation of closing, GIC investments
Monthly...
Suggested
Downtown
3 days per week
...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
...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
...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...
...performing culture.
Reporting to the Director, Chief Compliance Officer, Scotia Securities Inc. (SSI) Compliance, the Senior Manager, Mutual Fund Dealer Compliance is responsible for overseeing and supporting the Mutual Fund Dealer Compliance Head Office Review Program by ensuring...
Full time
Contract work
...organization located in Toronto, ON. We are looking to hire a Property Accountant to join their team on a contract basis of 12 months, which has... ...cash management and cash flow projections.
Prepare funding request to investors as needed.
Prepare HST filings and initiate...
Contract work
Downtown
Who we are
In a world where acquisition costs are skyrocketing, funding is scarce, and ecommerce merchants are forced to do more with... ...Great Place to Work Certified.
Overview
We are looking for an Account Executive to be a key member of the Sales organization and drive...
Full time
Remote job
