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
Fund Accountant, PE Fund Accounting
Company 1 - CanadaResponsibilities : Production of bookings into accounting system and testing of reports for data migration and onboarding. Reporting and Data Migration testing.
7 days ago, source: adzuna
Fund Accountant
SGGG Fund Services - Toronto Dominion CentreSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value
7 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...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration ...
1 day ago, source: Careerjet
Fund Accountant
Canada Life - WinnipegCanada Life Assurance Company segregated funds and general account assets. The Fund Accountant plays a significant role... in the daily fund valuation process. This position is responsible for performing daily procedures and activities...
2 days ago, source: Careerjet
Fund Accountant - Large Company - Up to 110K
Randstad - Montrealand structured environment. Job Title: Fund Accountant - Large Company - Up to 110K Location: Downtown Montreal (Hybrid) Salary... As a Fund Accountant, you will be a key player in the accounting life cycle of investment funds.
3 days ago, source: Careerjet
Accountant
Robert Half - TorontoWe are looking for a skilled Accountant to join our team on a long-term contract basis in Toronto, Ontario. This role... financial statements for fund management and client presentations. Reconcile banking activities, monitor cash flow, and ensure..
1 day ago, source: Careerjet
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
Fund Accountant
CIBC Mellon - TorontoCompany Information: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting.
6 days ago, source: adzuna
Manager Hedge Fund Accountant
Apex Group - TorontoThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
1 day ago, source: Careerjet
