Senior Fund Accountant- Private Markets
MUFG Investor Services - Halifax regionJob Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing ...
2 days ago, source: Careerjet
Senior Fund Accountant
Catalyst Labs - TorontoLocation: Cayman Islands About Us: Catalyst Labs is a leading recruitment agency specializing in Finance and Tech. This is a general / expression of interest, by submitting your CV, you will be considered for upcoming positions with our clients that
7 days ago, source: adzuna
Senior Fund Accountant
Sagard - MontréalSagard Overview: Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Since 2016, Sagard has grown exponentially.
7 days ago, source: adzuna
Senior Fund Accountant
Apply to Q Wealth Jobs - TorontoPosition Overview: The Senior Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of mutual funds, ensuring compliance with accounting standards and regulatory requirements.
16 days ago, source: adzuna
Senior Accountant/Analyst, Fund Accounting (12-month, Fixed-Term)
Alberta Investment Management Corporation - EdmontonCLOSING DATE: March 11, 2025 Opportunity Work our way from Edmonton or Calgary. Our flexible work style lets you work remotely while allowing regular visits to our vibrant offices, where you can soak up our culture and collaborate with colleagues ...
12 days ago, source: adzuna
Senior Fund Accountant
SS&C Technologies - KitchenerSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S.
24 days ago, source: adzuna
Senior Fund Accountant (Onsite - Cayman Islands)
Quix Recruitment Group - TorontoThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including... next step in your career as a Senior Fund Accountant, apply now to join our client's esteemed team! Confidentiality Statement...
8 days ago, source: Careerjet
Senior Fund Accountant - Contract - 6 months
Vaco - TorontoAbout the Client Our client is looking for a Senior Fund Accountant on a contractual basis. About the Opportunity... for private equity funds Generate cash management analyses including the preparation of wires and transfers Process fund level...
14 days ago, source: Careerjet
Senior Accountant
Robert Half - Vancouver, currently manages $4 billion in assets and is seeking a Senior Fund Accountant to join their team. While working on the public... fund team, you will also support the Finance and Accounting team. Role Overview: Working on the public fund team..
16 days ago, source: Careerjet
Fund Accountant, Private Equity - Vancouver
Pinnacle Fund Services - Vancouveris seeking candidates for Fund Accountants to join our Private Equity Team. Job Description As a Fund Accountant..., you will be responsible for supporting the NAV production process for a private equity client portfolio working closely with ...
15 days ago, source: Careerjet
