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$50k per year
Senior Fund Accountant Location Hybrid remote in Mississauga, ON : ABOUT APEX The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product...
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Permanent employment
Full time
Relocation
Shift work
Day shift
Monday to Friday
...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...
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Holiday work
Full time
Casual work
Internship
Local area
Flexible hours
...largest institutions to local firms, manage and account for their investments using SS&C's... ...services.
Job Description
Manager, Fund Accounting
Location(s):
Mississauga,... ...level agreements
Train and mentor fund and senior accountants
Solve product, technical...
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Full time
Casual work
Internship
Local area
Immediate start
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...
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Full time
Flexible hours
...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
Associate Director, Fund Accounting
Location(s):
Mississauga, Ontario at 5255 Orbitor Drive
Toronto...
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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 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...
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Permanent employment
Contract work
Immediate start
Monday to Friday
...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...
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$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...
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Permanent employment
Full time
...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...
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Full time
...Job Function: Accounting
Reporting To: Audit & Assurance Manager
Job Type: Full time... ...To Manage: 4
This is a 100% fully remote position for one of the top 20... ...a robust list of industries.
As a Senior Accountant, you will be working on assignments under...
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Permanent employment
Full time
...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in... ...analytics and performance, for fund accountants operating the books and financial records... ...Process
You’ll first chat with one of our senior recruiters, Krista Holloman, who has been...
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Immediate start
...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...
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Full time
Afternoon shift
...face of change.
Make an impact with our ease Cloud Accounting Services team as a Senior Bookkeeper. This diverse team of professionals is dedicated... ...to deliver a full suite of services, including accounts payable, accounts receivable, bookkeeping, financial reporting...
Remote job
Flexible hours
An exciting opportunity has arisen for a Senior Associate in Fund Finance (Private Credit) based in Toronto. This role offers a competitive salary... ...fee calculations, post journal entries in internal accounting system
Prepare investment interest accrival schedules, perform...
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Full time
...and high-performing culture.
As a Senior Manager, Funds and Private Assets Taxation you will provide... ...procedures (including those of fund accounting, client reporting and investment... ...and Il of the Chartered Professional Accountants of Canada (CPA Canada) In-depth Tax Course...
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Full time
Fund Development Manager Location Remote : ALL CANDIDATES MUST FILL IN OUR APPLICATION FORM AND SUBMIT THEIR... ...volunteers and community stakeholders
ACCOUNTABILITIES
Grants and Foundations:... ...Administration
Maintain email account
Provide support in drafting and...
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For contractors
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Monday to Friday
As a Senior Accountant, you will work on different types of assurance engagements under the supervision of a Director and a Partner.
The position is remote within Ontario
You will work in a variety of industries, including emerging ones such as cannabis, psychedelics,...
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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...
Full time
Internship
Senior Financial Accountant Location Remote : About The Salvation Army Mission Statement
The Salvation Army exists to share the love of Jesus Christ, meet... ...for accuracy, and financial health (i.e. Cash flow, fund balances, budgetary performance, etc.)
Develops new processes...
Remote job
Full time
Work from home
...month vacancy ****Please note this is a fully remote role **
The incumbent will work for Honda Canada’s Financial Service (HFS) Funding team and is
responsible for contributing... ...request. The accommodation will take into account the applicant’s accessibility needs....
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