Senior Fund Accountant, Fund Accounting
CIBC Mellon - TorontoResponsibilities Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines.
2 days ago, source: adzuna
Senior Fund Accountant, Private Equity - Vancouver
Pinnacle Fund Services - VancouverJob Description Job Description Salary: $69,000 to $84,000 Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity ...
1 day ago, source: Careerjet
Senior Fund Accountant
SS&C - MississaugaAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries.
12 days ago, source: adzuna
Senior Fund Accountant
Hiive - Greater VancouverNamed 4 startup in Canada for 2024, Hiive is a fintech/marketplace startup connecting buyers and sellers of stock in venture-backed pre-IPO companies.
14 days ago, source: adzuna
Senior Fund Accountant
Catalyst Labs - TorontoJob Description Job Description Location: Job is available in Dublin, Luxemburg, Cayman Islands, London - UK, Shanghai - China Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private
16 days ago, source: adzuna
Senior Fund Accountant (Cayman Islands)
Quix Recruitment Group Ltd - TorontoJob Description Job Description The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial
16 days ago, source: adzuna
Senior Fund Accountant III
Apex Group - Torontosuccessful candidate will join the Fund Services team as a Hedge Fund Senior Accountant and will be closely working with Client Service..., industry-changing realities.
51 days ago, source: Careerjet
Senior Fund Accountant - Private Equity
MUFG Investor Services - TorontoJob Description Job Description Company Description About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for ...
16 days ago, source: adzuna
Senior Fund Accountant
Randstad - MontrealOur client, a renowned company in the Montreal area is looking for a Senior Fund Accountant for an 18 month contract.... Job Title: Senior Fund Accountant Location: Montreal downtown Mode: Hybrid Duration: 18 months Possibility of permanence...
8 days ago, source: Careerjet
Senior Fund Accountant, Private Assets
The Citco Group - TorontoDescription About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.
33 days ago, source: adzuna
