Fund accounting director jobs

 ...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... 

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... 

 ...Description Report to the Executive Director, Client Operations, Fund Administration, a list of your...  ...: Provide the full range of fund accounting and administration services to fund...  ...reporting Manage a team of Fund Accountants in performing accounting and administration... 

 ...management firm and the portfolio manager of the Richmond Equity Fund, the Richmond US Equity Fund, the Richmond International Equity...  ...capitalization companies.  Richmond is looking to hire a full-time Junior Accountant & Fund Administrator. This position will provide accounting and... 

 ...Director, Municipal Funding Policy and Programs XM1 Senior Manager 1 Regular/full-time Municipal and Northern Relations Municipal Funding...  ...management including budgeting and reporting to meet accountability requirements. Desired: ~ Knowledge of federal, provincial... 

 ...commitments to all stakeholders, including funders, partners, and most importantly, youth and educators.  We are currently looking for a Director of Fund Development & Partnerships to build financial sustainability for our organization and to ensure a diversified funding strategy... 

 ...range of leading solutions from fund administration, middle-office...  ...#LI-Hybrid Report to the Director, Client Operations, Fund...  ...Provide the full range of fund accounting and administration services to...  ...reporting Manage a team of Fund Accountants in performing accounting and... 

 ...offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca. We are currently looking for a Fund Accounting Functional Analyst consultant to work with one of our clients, a major Investment Bank in Montréal. Mission We are looking for a... 

 ...BC) Role Overview: As the Director of Finance, you will play a pivotal...  ...will oversee all aspects of accounting and finance functions,...  ...with Presidents and external accountants to facilitate smooth business...  ...stakeholders to secure crucial funding and resources. Lead the development... 

 ...Randstad, the world’s leading partner for talent, is investing in an Account Director for our Randstad Digital (RD) specialty. As a Randstad Digital Account Director, you'll be at the forefront of shaping innovative digital and technical strategies to fuel account growth across... 

 ...COLLABORATIVE ● COMPASSIONATE ● RESULTS-DRIVEN ● ACCOUNTABLE OVERVIEW A not-for-profit...  ...inclusivity, and belonging. MISSION The Director of Finance & Accounting is a key member...  ...activities meet legislative and funding Ministry regulations, and other funding sources... 

 ...performing culture.   The Structured Risk and Funds Financing Team manages global portfolio of...  ....    Job Responsibilities:   As a Director you will provide guidance to Senior...  ...preparation of industry reports and other industry account information as requested. Contribute to... 

Spirit of a startup, soul of a powerhouse​ We are: Scrappy, Driven, Simple, and more importantly – dreamers.  We are re-imagining what the future will look like with our clients in mind.​ ​ We take pride in our legacy and are committed to constant evolution – our world dictates...

 ...across the Yukon . Job Overview The Fund Coordinator is responsible for organizing...  ...and analysis. Alongside the Executive Director and Bookkeeper, this position safeguards...  ...and Experience Undergraduate degree in Accounting, Finance ideal or 2+ years of accounting... 

 ...and each other. Come be a part of the team. In the role of Director Accounting, you will be a part of MLSE’s multifaceted and engaging...  ...completion of month-end balance sheet reconciliations. Oversee accounts receivable process, with a heavy focus on timely collections.... 

 ...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... 

 ...optimizing daily media channel performance and maximizing visibility in eCommerce platforms. Job Description As a Group Account Director, you will be an agency leader and integral member of the client services team. Your focus will be to ensure the team delivers... 

 ...the right teams with the right skills together to turn problems into solutions and challenges into moments of ingenuity. As a  Account Director , located at the University of Ottawa, you will be responsible for assisting in the overall effective operation of the project/... 

 ...strategic channel planning activities associated with assigned account(s) Establish and grow a strong relationship with multiple senior...  ...within the agency at large Minimum 3 years as Associate Director/Director experience University or College degree/diploma in Media... 

 ...Funding Advisor Office of the Registrar Ayamdigut (Whitehorse) Campus Full time, 2-Year Term Position Salary: $37.90 to $42.64...  ...Yukon University awards, scholarships, bursaries, and emergency fund applications. The preferred candidate for this role will have...