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SS&C TECHNOLOGIES-
MISSISSAUGA, ON
TOP MATCHCLOSING 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 ...
SS&C TECHNOLOGIES-
TORONTO
CLOSING SOON
, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description Fund Accountant Location ... projects - System release testing What You Will Bring: - Post-secondary degree is required - Accounting or Finance preferred - Fund accounting experience with some exposure to hedge funds ...
CANADA LIFE ASSURANCE COMPANY-
WINNIPEG, MB
The Investment Operations team is responsible for all accounting and valuations for the Canada 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, such as trade capture, reconciliations ...
... and Experience: Bachelor's degree in Accounting/Finance required Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus CPA/MBA/Master's Degree is an advantage ...
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CAREER MARKET-
MISSISSAUGA, ON, L5B 1P5
EASY APPLY
... a Senior Fund Accountant. The Manager of Fund Accounting will be the primary point of contact for this position. The chosen candidate will work for a established but entrepreneurial ... company. The chosen candidate will also assist in meeting the needs of numerous internal and external stakeholders in addition to delivering full-cycle fund accounting and financial ...
CITCO-
TORONTO, ON
Supervisor, Fund Accounting – Hedge Funds Toronto, Canada About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across ... member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures ...
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 ...
REMOTE
... The Investment & Fund Accounting (I&FA) team oversees of the accounting book of record for investments (Simcorp Dimensions). The team is responsible for the managing the investment accounting ... period end close, fund accounting activities and the accounting configuration setup within the investment ledger. In addition, the team is responsible for providing transaction booking ...
CITCO GROUP LTD.-
HALIFAX, NS
Fund Accountant, Private Equity Halifax, CanadaAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office ...
MUFG INVESTOR SERVICES-
HALIFAX, NOVA SCOTIA
EASY APPLY
Job Description Reporting to the Associate Director of Client Operations, you will: Prepare reconciliations of cash, positions, and accruals of client funds managed within the team Prepare pricing of portfolios ensuring all holdings are priced observing the ...
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