Search Results: 23,556 vacancies
...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...
Private
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...around the world.
J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business... ...including GP vehicles where applicable, in accounting database in line with terms and...
Private
...administration, asset services, banking and fund financing.
We’re in 14 global... ...reporting service requirements for our Private Equity and Private Debt clients. The role will... ...Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing...
Private
Full time
Work experience placement
Internship
...institutions to local firms, manage and account for their investments using SS&C's products... ...services.
Job Description
Manager, Fund Accounting
Location(s):
Mississauga... ...skills
Significant hedge fund/private equity fund or investment accounting experience...
Private
Holiday work
Full time
Casual work
Internship
Local area
Immediate start
Flexible hours
$100k per year
...client is an International Asset Manager / Private Equity Firm who are pioneers in the private... ...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...
Private
Permanent employment
Full time
$69k - $84k per year
Senior Fund Accountant Role Location Hybrid work in Vancouver, BC : Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting... ...services to hedge funds, private equity funds, and other investment funds in...
Private
Full time
Contract work
Remote job
Flexible hours
...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
...largest institutions to local firms, manage and account for their investments using SS&C's... ...Job Description
Associate Director, Fund Accounting
Location(s):
Mississauga,... ...alternative investment funds, with a focus on Private Markets.
Review all transaction documentation...
Private
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
Do you have accounting experience and working knowledge of GAAP/IFRS? Are you looking to gain... ...client, a top 5 bank, is looking for a Fund Accountant for a 6 month contract in Mississauga.... ...implementing strategies to increase the equity, diversity and inclusion within the workplace...
Suggested
Permanent employment
Contract work
Immediate start
Monday to Friday
...Private labels serve as a powerful strategic asset for retailers, setting them... ...acquired by a prominent Private Equity group in 2022. The company is well funded and positioned for continued growth... ...CFO will bring a high-level of accounting and finance expertise to the business...
Private
Temporary work
Remote job
Local area
...Richmond Equity Management Ltd. (“Richmond”) is a boutique investment management firm and... ...portfolio manager of the Richmond Equity Fund, the Richmond US Equity Fund, the Richmond... ...Richmond is looking to hire a full-time Junior Accountant & Fund Administrator. This position will...
Suggested
Full time
...performing culture.
As a Senior Manager, Funds and Private Assets Taxation you will provide... ...and procedures (including those of fund accounting, client reporting and investment management... ...I and Il of the Chartered Professional Accountants of Canada (CPA Canada) In-depth Tax...
Private
Full time
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, perform...
Private
Full time
...Contract, 8 hours/day, 40 hours/week
Work Experience: Data Analyst, Complex Excel, Python, PowerBI, Dashboards, Statistics, CFA, Math, Private Equity
Industry: Capital Markets, Investments, Bank
DESCRIPTION:
~Understand and extract relevant data from valuations Excel and pdf...
Private
Contract work
Work experience placement
2 days per week
...diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary...
Private
...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...
Full time
Afternoon shift
...organization that globally invests the funds of the Canada Pension Plan (CPP) to help... ...all major asset classes, including public equity, private equity, real estate, infrastructure and... ...responsible for processing transactional and accounting entries, preparation of reports and...
Private
Full time
Remote job
Flexible hours
...organization that globally invests the funds of the Canada Pension Plan (CPP) to help... ...major asset classes, including public equity, private equity, real estate, infrastructure and... ...internally and externally.
Role-Specific Accountabilities:
Business Management/Operations:...
Private
Full time
Remote job
Flexible hours
$37.9 - $42.64 per hour
...Funding Advisor
Office of the Registrar
Ayamdigut (Whitehorse) Campus
Full time, 2-... ...awards, scholarships, bursaries, and emergency fund applications.
The preferred candidate... ....
At YukonU, we are committed to equity, diversity, and inclusion. We invite all qualified...
Hourly pay
Full time
Work experience placement
...platform that helps people manage equity, build businesses, and invest... ...also supports nearly 7,000 funds and SPVs, and represents nearly... ...and performance, for fund accountants operating the books and financial... ...list, and Inc.’s Fastest-Growing Private Companies. We’ve also been...
Private
Fixed term contract
Immediate start
