Average salary: $98,312 /yearly
More stats ...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...
Suggested
Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...Position: Senior Accountant, Mortgage Fund Trust Accounting
Location: Downtown Toronto (Subway Accessible) – Hybrid Work Model
About the Role: We are seeking a Senior Accountant to join our client's Corporate Finance team. In this role, you will be instrumental in...
Suggested
Permanent employment
Downtown
$100k per year
...the 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
Daily funds activity review and reconciliation
Reconcile assets and cash balances
Cash management analysis, wire transfers, generate fund level accounts payable an expenses.
Prepare capital calls and distributions of private funds/partnership allocations
Understand...
Suggested
...we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange... ...of Client Operations, you will:
Provide a full range of fund accounting services to hedge fund clients, including NAV preparation,...
Suggested
Holiday work
Full time
Work experience placement
Internship
$60k - $70k per year
...Job Title: Senior Associate, Fund Development and Engagement
Organization: Community Sector Council NL (CSCNL)
Location: Newfoundland and Labrador
About CSCNL: At Community Sector Council NL (CSCNL), we are dedicated in fostering social and economic well-being through...
Suggested
Holiday work
Full time
Remote job
Flexible hours
...FUNDING CONSULTANT
FULL TIME (2 YEAR TEMPORARY ASSIGNMENT)
BEDFORD... ...the Nova Scotia Department of Seniors and Long-term Care (DSLTC). We... ...and retention team to ensure funds are utilized effectively and... ...Diploma degree in Business in accounting or finance or relevant education...
Suggested
Full time
Temporary work
Remote job
...Fengate is seeking a Senior Financial Analyst to join the Infrastructure Funds finance team. Reporting to the Senior Manager... ..., and has a superior finance/accounting foundation.
KEY RESPONSIBILITIES... ...Focusing on Performance – Being accountable and driving results....
Suggested
Full time
$75k - $90k per year
...Opportunity:
We’re looking for a Mutual Funds, Senior Trader to join our Trading team.... ...value in continuous improvement. You take accountability for your actions and learn from mistakes... ...upkeep of duplicate Mutual Fund account numbers and dormant trades on the order...
Suggested
Full time
Internship
$130k per year
...Our client is an investment company. They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial... ...special projects as necessary
About You
Professional accounting designation (CPA) is required
Minimum of six to eight years...
Suggested
Work experience placement
Direct hire
...to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an... ...Private Debt or Private Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing and reviewing consolidations...
Suggested
Full time
Work experience placement
Internship
$34 - $36 per hour
...solutions for homelessness across the Yukon .
Job Overview
The Fund Coordinator is responsible for organizing all financial systems... ...at Home.
Education and Experience
Undergraduate degree in Accounting, Finance ideal or 2+ years of accounting and/or financial...
Suggested
Part time
...organization that globally invests the funds of the Canada Pension Plan (CPP) to help... ...We are presently recruiting for a Senior Associate/Portfolio Manager in Equity Trading... ...groups broader objectives.
Role Specific Accountabilities:
Trade equities and equity-linked...
Suggested
Full time
Remote job
Flexible hours
...envision the future of the Yukon economy, and find a path forward.
Reporting to the Director of Regional Economic Development, the Fund Administrator is the primary contact for the Economic Development Fund (EDF) and is responsible for its coordination, administration and...
Suggested
Permanent employment
Full time
Temporary work
Work experience placement
...Job Description
What is the opportunity?
As a Mutual Fund Analyst, you will provide reporting, research and advice for mutual... ...challenging work
Opportunities to take on progressively greater accountabilities
Job Skills
Consulting, Critical Thinking,...
Suggested
Full time
Contract work
Fixed term contract
Flexible hours
$68.25k per year
...EMPLOYMENT PROFESSIONALS is seeking to fill the full-time position of Fund Development Manager.
JOB SUMMARY:
Reporting to the Chief... ...of donor engagement and support
Collaborates with the CEO and senior leadership team to create and implement a fund development plan...
Full time
...Mutual Funds Associate
~2401082
At Raymond James, we develop, we collaborate, we decide, we deliver, and we improve together... ...forward for processing all manual Segregated Fund and Offbook Account applications; and
Assist/backup other team members as needed....
Permanent employment
Full time
Work experience placement
Flexible hours
$90k - $100k per year
...Reporting to the Managing Director, the Director of Fund Development is a vital member of the senior leadership team and works closely with the Board of Directors... ...sponsorship information is communicated to the accounting and marketing/communications departments.
• Prepares...
Holiday work
Full time
Contract work
Temporary work
Internship
Local area
2 days per week
Monday to Friday
$52k - $63k per year
...offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role... ...best and see value in continuous improvement. You take accountability for your actions and learn from mistakes
Collaboration –...
Full time
Work experience placement
Internship
3 days per week
1 day per week
...offer at .
The Opportunity:
We’re looking for a Mutual Fund Analyst to join the Operations Asset Management team.
Your role... ...best and see value in continuous improvement. You take accountability for your actions and learn from mistakes
Collaboration – You...
Full time
3 days per week
1 day per week
$90 per hour
...Qualifications:
Minimum 8-10 years of experience in a senior role with similar experience and responsibilities
Strong background... ...systems such as ISM, Dataphile, Broadridge ADP
Knowledge of Mutual fund and GIC systems such as RPM Term, FIS Wealthware, or other mutual...
Contract work
...position is in-person)
POSITION SUMMARY
The Vice President, Fund Development and Communications will foster a culture of... ...communities.
This newly created position serves as a member of the Senior Executive team, directly contributing to our overall success at YMCA...
Full time
Temporary work
For contractors
Outdoor
...youth and educators.
We are currently looking for a Director of Fund Development & Partnerships to build financial sustainability for... ...and business development, including 5 years in a director or senior management fund development position;
Experience building a funding...
Full time
Apprenticeship
Work from home
Flexible hours
Shift work
...identification of action plans.
Provides strategic input into business decisions as a trusted advisor.
Makes recommendations to senior leaders on strategy and new initiatives, based on an in-depth understanding of the business/group.
Acts as a subject matter expert...
Full time
Shift work
...software tools to help companies efficiently receive more government funding, faster for less time and risk. We work closely with venture... ...with a small team means taking on responsibility and being accountable.
Motivated and resourceful. You have sound judgement, are resourceful...
Full time
Remote job
Flexible hours
...groups.
Escalates complex or unresolved customer situations to senior managers as required.
Performs any required documentation... ...Analyzes issues and determines next steps.
Broader work or accountabilities may be assigned as needed. Qualifications:
Typically...
Full time
Work experience placement
Work from home
Monday to Friday
...be contacted.
#LI-Hybrid
Job Description
Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include:
Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements...
Full time
Internship
Local area
...organization that globally invests the funds of the Canada Pension Plan (CPP) to help... ...processes with the objective of enabling senior management with financial information and... ...and across departments to execute on accountabilities. The individual will require knowledge of...
Full time
Remote job
Flexible hours
..., and solve problems within given rules.
Works independently and regularly handles non-routine situations.
Broader work or accountabilities may be assigned as needed.
Qualifications:
Typically between 5 - 7 years of relevant experience and post-secondary degree in...
Full time
...the stories we work together to tell to have nuanced and varied perspectives.
Website:
http://artsclub.com
Job Description:
The Fund Development Department is seeking a dynamic, highly motivated, and results-driven individual to take on the role of Fund & Play Development...
Hourly pay
Permanent employment
Full time
Summer work
Internship
Summer internship
Local area
Monday to Friday