Investment Fund Accountant
$80k - $90k per yearKassen Recruitment
A growing investment management firm in Toronto is seeking a Fund Accountant to handle financial reporting, fund accounting, and portfolio analysis. This role is crucial for preparing financial statements, supporting audits, and ensuring data accuracy. Qualified candidates should have a bachelor's degree in Accounting or Finance, and 3-5 years of experience in accounting or fund administration. Join a collaborative team that offers professional growth and strong mentorship. Competitive salary range: CA$80,000 to CA$90,000.
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$65k - $75k per year
...Dream is looking for a Fund Accountant We are always looking for the best and brightest to... ...Are you passionate, dedicated, and highly analytical? Do you love working with people? If so,... ...property/development accounting reports, calculate management fees, performance...SuggestedFull timeInterim roleLive InWork at officeFlexible hours- ...Pinnacle Fund Services (Pinnacle) is a privately-owned company... ..., that provides high quality accounting and administrative services to... ...timely basis for the assigned portfolio of clients, which includes:... ...Supporting year-end audit and tax reporting with client and auditors...SuggestedFull timeWork at officeRemote work
$83k - $100k per year
...Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund... ...value in continuous improvement. You take accountability for your actions and learn from... ...financial statements for all NEI mutual funds, portfolios, pools and alternative mutual funds,...SuggestedFull timeInterim roleInternshipWork at office$93k - $113k per year
...opening for a Senior Specialist, Tax & Fund Reporting, to join our Fund Reporting team. Reporting... ...in continuous improvement. You take accountability for your actions and learn from... ...experience in tax and fund accounting Strong analytical skills; the ability to problem-solve,...SuggestedFull timeInternship$85k - $110k per year
...Title: Senior Accountant, Reporting and Consolidation Department: Corporate Finance Reporting... ...programs, and providing philanthropic funding, we partner with a diverse set of organizations... ...reporting tools preferred. ~ Strong analytical and problem-solving skills with the...SuggestedRemote jobFull timeWork at officeLocal areaWorldwideRelocationFlexible hours- ...Mission Beacon is seeking an Accounting Manager to oversee accounting operations across our portfolio of software businesses. This... ...closes, lead the consolidation and reporting process, and help integrate... ...~ Excellent organizational, analytical, and communication skills. ~...Permanent employmentFull timeWork at office3 days per week
- ...s largest public and private funds, providing asset servicing and... ...Job Description Reporting to the Associate Director, this... ...Provide a full range of fund accounting services to private equity clients... ...Review/Prepare pricing of portfolios ensuring all holdings are priced...Full timeInternshipWorldwide
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- ...access to a range of leading solutions from fund administration, middle-office outsourcing... ...day-to-day administration and financial reporting service requirements for our Private... ...Private Debt clients and load to our internal accounting systems. • Assist with setting up,...Full timeInternshipWork at office
- ...s largest public and private funds, providing asset servicing and... ...Job Description Report to the Director, Nexus, Client... ...Providing full-range fund accounting and administration services to... .... Managing a team of Fund Accountants in performing accounting and...Full timeInternshipWork at officeLocal areaWorldwide
- ...world’s largest public and private funds, providing asset servicing and operational... ..., preparing financial and investor reporting, and supporting all accounting and operational aspects of clients... ...level. Review and reconcile bank accounts, intercompany balances, and...Full timeInternshipWorldwide
- ...of a growing and dynamic Commercial Portfolio Management team, the Account Manager is responsible for the day-to... ...portfolio of mortgages, from funding through maturity. The Account Manager... ...required such as subsequent advances, reporting and pipeline management, as well as...Hourly payPermanent employmentFull timeWork at office
$97k - $102.34k per year
...financial operations of government funded programs. To ensure adherence to funder reporting and program specific agreements.... ...OFIFC’s compliance with accounting activities and internal audits with... ...collaboration skills Strategic, analytical, and critical thinking...Full timeInternship- ...including General Catalyst, Lightspeed, D1 Capital, CPMG, the family offices of the founders of Stripe, DoorDash, and Ramp, and evergreen funds built for the long game. The role The companies we own are profitable and their engineering teams are small. Two or three...Full timeFor contractors
- .... About the role: As a Bilingual Funding Officer, you will be responsible for reviewing... ...Partners and Borrowers. This position reports directly to the Funding Operations... ...pressure environment and holding yourself accountable for results. Schedule: This is a full-...Full timeInternshipWork at officeFlexible hoursShift workWeekend workWeekday work
$102k - $127.5k per year
...to detail, a track record of analytical problem-solving and skilled communication... ...analysis, forecasting and reporting to stakeholders. Become an... ...expertise in our lever portfolio and support cross-functional... ...benefits Access to a Lyft funded Health Care Savings Account...Hourly payFull timeWork at officeFlexible hours3 days per week$85k - $107k per year
...and strategic planning of a portfolio of commercial real estate assets... ...portfolio performance. Reporting to the Vice ‑ President,... ...Safety and Security, Property Accounting, Leasing and Development teams... ...build relationships. ~ Strong analytical and strategic thinking...Long term contractFull timeTemporary workFor contractorsInternship$60k - $70k per year
...We are looking for a Retail Portfolio Operations Specialist for an... ...reconciling client portfolio and fund data. Including client cash,... ..., quarterly and annual client reports for High-Net-Worth clients.... ...Management system. Coordinating account transfers between various...Full timeInternshipWork at officeRemote work- ...prior relevant work experience Understanding and knowledge of fund industry, securities regulations governing funds and of trading... ...teams. Opportunities to take on progressively greater accountabilities. Job Skills Adaptability, Critical Thinking, Customer Service...Full timeFlexible hours
- ...Additionally, the Company has a strong portfolio of growth projects including... ...AGI. Manager, ESG Reporting & Compliance Reporting to... ...reporting and is accountable for the preparation of external... ...publication of Alamos’ annual ESG Report, Modern Slavery Report, Responsible...Full time
$83k - $100k per year
...fill an opening for a Business Analytics Specialist to join our IT Business Analytics Team. Reporting to the Manager, Business... ...meaningful results. You hold yourself accountable and continuously look for... ...addition to a wide range of portfolio managers, investment dealers,...Full timeInternship$34.57 - $51.85 per hour
...#1 hospital and the world’s #1 publicly funded hospital. With 10 sites and more than... ...General Hospital Department: Cogito Reporting Reports to: Senior Manager, Cogito Reporting... ...responsible for implementing report content and analytics tools to meet end-user data needs in...Hourly payRemplacementPermanent employmentFull timeInternshipFlexible hours$20 per hour
...Build business cases for strategic growth initiatives. Build and maintain data assets such reusable datasets, dashboards and excel reports. Qualifications: Pursuing a Bachelor’s or Master’s degree in Computer Science, Management Information Systems (MIS), Statistics...Hourly payFull timeInternshipLocal areaWorldwide- ...Commercial team, the Commercial Funding Officer is responsible for... ...Management with pipeline monitoring, reporting and testing for projects and... ...Bank’s stakeholders, such as Accounting and Quality Assurance, to... ...funding challenges Strong analytical skills and a critical thinker...Hourly payPermanent employmentFull timeContract workWork at office
- ...The Senior Manager, BES, Portfolio Management will be a key member... ...the Commercial Credit team, reporting to the Director, BES, Portfolio... ...exceeding customer service, accountability, and transparency targets.... .... ~ Effective analytical and problem solving skills....Hourly payPermanent employmentFull timeContract workInternshipWork at office
- ...The Manager, Commercial Portfolio Management will be a key member... ...the Commercial Credit team, reporting to the Director, Commercial Portfolio... ...and mentoring to Senior Account Managers, Account Managers and... ...intensity environment Effective analytical and problem-solving skills...Hourly payPermanent employmentFull timeContract workInternshipWork at office
$93.02k - $130k per year
...hospital and the world’s #1 publicly funded hospital. With 10 sites and... ...Centre & Medical Imaging Reports to: Manager, Office of... ...Management, the Manager, Strategic Analytics is a key member of the planning... ...and performance team within a portfolio that includes Peter Munk...RemplacementPermanent employmentFull timeInternshipWork at officeFlexible hoursShift work- ...Role: Product Owner, Data & Analytics Location: Etobicoke , Ontario – Hybrid... ...Services Employment Type: Full-Time Reports to: Director, AI - Ready Data... ...environments. ~ High level of professionalism, accountability, and comfort operating in a matrixed...Full timeWork at office
$75k - $100k per year
...equally skilled at balancing deep analytical thinking with pragmatic... ...Risk Analytics, Data Science & Reporting to develop and deliver robust... ...credit decision-making, portfolio management, and risk measurement... ...vision coverage + Lifestyle Account. RRSP Matching and Parental...Full timeInternshipWork at officeFlexible hours- ...plays a key role in the Company's financial reporting and close processes across a growing... ...sheet reconciliations, journal entries, and account analysis. Review operating expenses... ...and ERP systems is an asset. ~ Strong analytical, organizational, and problem-solving abilities...Full timeFor contractorsLocal area
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