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 - 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 Accountant - 14-month contract
OTIP - Waterlooof all aspects of financial and operational accounting, including auditing, tax and fund and intercompany accounting. Knowledge...
4 days ago, source: Careerjet
Trust Fund Accountant
People Corporation - VaughanJob Description We are seeking a Trust Fund Accountant, Vaughan to join our BPA team in Vaughan. The Trust Fund Accountant is responsible for managing financial transactions of trust funds for multi employer clients.
18 days ago, source: adzuna
