Average salary: $103,886 /yearly
More stats ...Richmond Equity Management Ltd. (“Richmond”) is a boutique investment management firm and the... ...portfolio manager of the Richmond Equity Fund, the Richmond US Equity Fund, the Richmond... ...is looking to hire a full-time Junior Accountant & Fund Administrator. This position will...
Suggested
Full time
...administration, asset services, banking and fund financing.
We’re in 14 global... ...Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing... ...Prepare fee schedules including calculation of management fees and carried interest, ensuring all...
Suggested
Full time
Work experience placement
Internship
...thinking differently about how to plan, fund, legislate and monitor to improve access... ...Department of Health and Wellness as a Program Manager, Alternative Funding, within our... ...or negotiated agreements.
You will be accountable for the strategic and operational leadership...
Suggested
Permanent employment
Temporary work
Work experience placement
Internship
Flexible hours
...Street West
Job Family Group:
Finance & Accounting
Supports the build, management, and execution of an enterprise-wide liquidity and funding management framework to optimize risks... ...into business product pricing and funds transfer pricing processes.
Supports development...
Suggested
Full time
Contract work
Part time
Bank staff
$55k - $57k per year
...success with your resume in hand for an opportunity to meet a live recruiter. Free Admission and Open to the public.
Position: Manager of Fund Development
Competition No. 24-04-11
Program: Haven Society
Salary Range Steps: $55,000- $57,000
Location: Nanaimo...
Suggested
Full time
Immediate start
Flexible hours
Shift work
Weekend work
2 days per week
...healthcare 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...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
$68.25k per year
...On behalf of our client, EXPRESS EMPLOYMENT PROFESSIONALS is seeking to fill the full-time position of Fund Development Manager.
JOB SUMMARY:
Reporting to the Chief Executive Officer, the Fund Development Manager is a member of our client's Administration Support Unit...
Suggested
Full time
...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...
Suggested
Full time
Afternoon shift
$100k per year
Our client is an International Asset Manager / Private Equity Firm who are pioneers in the... ...industry, they are looking to add a Senior Accountant to the team on a full time base. If you... ...the Senior Accountant - Private Credit Fund, you will be responsible for finance and...
Suggested
Permanent employment
Full time
...Position: Senior Accountant, Mortgage Fund Trust Accounting
Location: Downtown Toronto (Subway Accessible... ...role, you will be instrumental in managing trust accounting for multiple mortgage... ...and track unresolved items.
- Manage daily investor trust payments, executing...
Suggested
Permanent employment
Downtown
...designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices... ...regularly handles non-routine situations.
Broader work or accountabilities may be assigned as needed.
Qualifications:
Typically between...
Suggested
Full time
$34 - $36 per hour
...across the Yukon .
Job Overview
The Fund Coordinator is responsible for organizing... ...reports for funders as required and manages complex partner and funder project reporting... ...and Experience
Undergraduate degree in Accounting, Finance ideal or 2+ years of accounting...
Suggested
Part time
...confident individual to join our Business Development team as an Account Manager. This is a pivotal role in our account structure, working... ...breadth of the firm to the account (e.g. technology, Investment/Funding, Service Lines).
Monitors reports and presents on account KPIs...
Suggested
Holiday work
Weekend work
...institutional investors in the world. With current assets under 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...
Suggested
Remote job
Internship
Co-op
Flexible hours
$130k per year
...client is an investment company. They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial... ...in special projects as necessary
About You
Professional accounting designation (CPA) is required
Minimum of six to eight years...
Suggested
Work experience placement
Direct hire
...Compucom Systems, Inc. provides end-to-end IT managed services to enable the digital workplace... ...Have Fun Doing It! We’re looking for an Accounting Manager to join our team.
The Manager will... ...Cost Allocations; Marketing Development funds to ensure accurate and timely month end...
Full time
Work experience placement
...inclusive and high-performing culture.
The Structured Risk and Funds Financing Team manages global portfolio of Non-Bank Financial Institutions... ...to the preparation of industry reports and other industry account information as requested.
Contribute to profitable business...
Full time
Work experience placement
...What is the opportunity?
As a Mutual Fund Analyst, you will provide reporting, research... ...Securities and RBC Global Asset Management (GAM). The position adds value to the organization... ...to take on progressively greater accountabilities
Job Skills
Consulting...
Full time
Contract work
Fixed term contract
Flexible hours
$110k - $125k per year
Are you a CPA-designated Accounting Manager who is a strong people leader, has a roll-up-the-sleeves... ...industry and working with government funding?
If the above describes you and your... ...processes
• Key resource and leads property accountant training relating to financial...
...Reporting to the Director of Regional Economic Development, the Fund Administrator is the primary contact for the Economic Development... ...for public and internal inquiries.
Demonstrated project management experience, and experience making recommendations to management...
Permanent employment
Full time
Temporary work
Work experience placement
...Mutual Funds Associate
~2401082
At Raymond James, we develop, we collaborate... ...seeking customized solutions to their wealth management needs.
Mutual Funds Associate... ...processing all manual Segregated Fund and Offbook Account applications; and
Assist/backup other...
Permanent employment
Full time
Work experience placement
Flexible hours
...interest in learning about and accounting for complex investment... ...industry-leading provider of fund accounting, fund administration... ...to alternative investment fund managers. These services are fully integrated... ...successful implementation and manage expectations
Collaborate with...
Casual work
Flexible hours
...the world. With current assets under management valued in excess of $500 billion,... ...organization that globally invests the funds of the Canada Pension Plan (CPP) to... ...your career at CPP Investments.
The Accounting Policy team is accountable for developing, implementing, and...
Full time
Remote job
Flexible hours
...Funding Officer - Hybrid
Kelly, in partnership with our client who is one of Canada’s Top 100 Employers and recognized as one of Canada’s Best Diversity Employers are hiring for Banking Operations Officers.
Working on a team of 5+ in a fast paced, friendly and busy work...
Full time
Shift work
$58 per hour
...budgets and financial reports for specific projects
Train staff
Manage contracts
Oversee the collection and analysis of financial... ...financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
Oversee...
Permanent employment
Full time
Contract work
...which will take you to the employer's website
Job Title: Accounting Manager
Location: Barrie, Ontario
Shift Time: 8:00am to 4:30pm... ...year-end financial statements and working papers for external accountants.
Prepare monthly, quarterly, and year-end accounting...
Permanent employment
Full time
Casual work
Overseas
Shift work
...contribution pension plans in Canada. Managing over $5 billion in assets, CSS... ...seek a motivated, strategic thinking accounting professional to join our management team as Manager, Accounting and Investments... ...asset activity. Daily Investment Fund pricing; calculation of net cash...
Full time
$131k per year
...the leading provider of complete IT infrastructure and security management solutions for Managed Service Providers (MSPs) and internal IT... ...achieved record levels of success being BOLD, being GRITTY, being ACCOUNTABLE. The thousands of people that succeed at Kaseya are prepared to...
Full time
Worldwide
$52k - $63k per year
...being of Canadians. As a leading wealth management organization, we are committed to leadership... ...:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management... ...in continuous improvement. You take accountability for your actions and learn from mistakes...
Full time
Work experience placement
Internship
3 days per week
1 day per week
...cycle month end activities (including but not limited to general accounting records and GL maintenance) in compliance with company policies... ...or reviewing appropriate ledger entries and reconciliations
Manage fixed Assets including monthly reconciliation, reporting and...
Full time