Average salary: $72,315 /yearly
More stats ...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
...About us
SMG is Canada’s largest music funding management company. Our clients had 48 JUNO nominations this year.
About the position
This is not a media position.
Seeking an experienced interviewer and storyteller to apply their talents to Canadian music...
Suggested
Full time
Home office
Downtown
$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
...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
...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
...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
...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
$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
...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
...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
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
...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
...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
...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...
Full time
Remote job
Flexible hours
...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
...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...
Full time
Contract work
Remote job
...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
...experienced associate or counsel to join our corporate department. This individual will primarily provide support to Torys’ managed assets/funds practice. The ideal candidate will have 4-8 years’ experience assisting clients with registration and compliance issues in regulated...
Relief
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...
Full time
...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
$45 per hour
...and distribution notices
Regular journal entries/ transfer of funds for investment purposes
Create financial statements for... ...someone with the following skills/qualifications;
~3+ years in fund accounting or accounting for a custodian
~ Advanced Excel including...
Contract work
2 days per week
$58k - $65k per year
...Aviso has to offer at .
The Opportunity:
We’re looking for an Account Officer join our Correspondent & Institutional team for 6 months.... ..., highly competitive industry. Our investment dealer and mutual fund dealer and our insurance services support thousands of investment...
Temporary work
Internship
3 days per week
1 day per week
...confident individual to join our Business Development team as an Account Manager. This is a pivotal role in our account structure,... ...breadth of the firm to the account (e.g. technology, Investment/Funding, Service Lines).
Monitors reports and presents on account KPIs...
Holiday work
Weekend work
Key Accounts Manager Location Toronto, ON : OTT Pay is a professional financial technology and smart payment platform, which has recently completed its Series D funding. In order to accelerate the listing on NASDAQ, we are looking for industry experts to join us in some key...
Full time
Contract work
Local area
Intermediate Accounting Analyst Location Toronto, ON : Toronto Administration Full Time 26820... ...) for all for registered and investment accounts. This is a specialized role, that also includes... ...institution
Completion of Investment Funds of Canada (IFIC) or Canadian Securities...
Full time
Contract work
Work experience placement
Relief
Flexible hours
...Looking for an opportunity to develop your account management and relationship building skills? Do you enjoy interacting with Clients? If... ...ensure payment to the ceding company on a timely basis
Review funds available report each day and assist cash team as needed to disburse...
Contract work
Work visa
...in your home kitchen and try PORTA today.
Requirements
Key Account Manager
North American Retail
PORTA is looking for an influential... ..., business planning, reorders, negotiation, forecasting, trade fund management, and business reviews
Achieve profitable growth...