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TREZ CAPITAL
VANCOUVER, BRITISH COLUMBIA
TOP MATCHNEW
We have an opportunity for an experienced Manager, Fund Accounting to join our team. You will be responsible for financial reporting including schedules, financial statements ...
STAFFING FUTURE INC.
TORONTO, ON, C6A
125.000 - 150.000
ABOVE AVERAGE SALARY
ABOVE AVERAGE SALARY
Senior Fund Accounting Oversight Manager york, United Kingdom Apply Now Ref: 33463 Bruin is proud to be working with a well known Financial Services company in their search ... for a Fund Accounting Oversight Manager to join their team in York. This is an exciting opportunity for someone who has excellent knowledge of fund accounting or fund pricing and who has ...
ASTON CARTER
TORONTO, ON, M5R 1A6
... who has a few years of working experience in fund operations/administration especially within the private asset space and ideally in the credit/debt space. Skills: Fund accounting ... , Accounting, IFRS, Nav, Month end, Credit Top Skills Details: Fund accounting,Accounting Additional Skills & Qualifications: • Full cycle accounting on fixed income, loans, bonds (public ...
SS&C TECHNOLOGIES
MISSISSAUGA, ON
CLOSING SOON
, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Fund Accountant Location(s): Mississauga, Ontario ... -secondary degree is required - Accounting or Finance preferred Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset Thorough ...
TORONTO, ON, M5H
NEW
... in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity. Job Title Fund Accountant What is the opportunity? In this role, you will be responsible ... working knowledge of the various accounting policies for different fund types, while enhancing productivity by implementing operation efficiencies, and building effective relationships ...
KASSEN RECRUITMENT
ONTARIO - TORONTO / GTA
120,000-130,000
5 years of experience within Private Equity A global leader in fund services, located in downtown Toronto, is looking for a Fund Accounting Manager (Private Equity ... , and other materials. Implement fund structures in the accounting system. Complete ad hoc reports as needed. Maintain and control the general ledger and various sub-ledgers. Prepare ...
MUFG INVESTOR SERVICES
VANCOUVER, BRITISH COLUMBIA
EASY APPLY
... or concerns, upcoming changes or projects. This should take place on a monthly basis. Provide a full range of fund accounting and administration services to clients. Ensure all client ...
MUFG INVESTOR SERVICES
VANCOUVER, BC
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we ...
WATERLOO, ONTARIO, N2V 1K8
CLOSING SOON
... to hire a Senior Manager, Fund Accounting. As the Senior Manager, Fund Accounting you will be responsible for both supervision and review of a small team and hands on work when ... complexities demand. The Senior Manager Fund Accounting will: Review fund documents to apply reporting standards Process capital activity for funds Process trades Prepare daily ...
MISSISSAUGA, ON
CLOSING SOON
... of the largest funds and institutional investors in the world. Fund Accountant, Private Equity The Role & Key Responsibilities: Responsibilities include, but are not limited to performing ... Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus CPA/MBA/Master's Degree is an advantage Ability to work towards and meet agreed deadlines Paxus ...
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