Our client is seeking a professional.Review and submit quarterly working papers for funds and separate accounts.Review and manage funding calls and distributions.
Confirm advances to developers are ...Voir plusDernière mise à jour : il y a plus de 30 jours
Offre sponsorisée
Nouvelle offre
Alternative Fund Services - Associate
JPMorgan Chase & Co.Toronto, ON, Canada
Temps plein
Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses ...Voir plusDernière mise à jour : il y a 6 heures
Offre sponsorisée
Mutual Fund Investment Specialist
AvisoToronto, ON, Canada
77 000,00 $CA – 95 000,00 $CA par an
Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Aviso.At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wea...Voir plusDernière mise à jour : il y a 16 jours
Offre sponsorisée
Accountant
Turner & TownsendToronto, Ontario, Canada
Ownership of the General Ledger Payroll and Fixed Assets with oversight of both the Accounts Receivable and Accounts Payable process to ensure all balances reported are complete and accurate.Owners...Voir plusDernière mise à jour : il y a 11 jours
Fund Oversight Manager
Fidelity InvestmentsToronto
650,00 $CA par semaine
Temps plein
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years.We offer individuals and institutions a range of trusted investment portfolios and services - and...Voir plusDernière mise à jour : il y a plus de 30 jours
Specialist, Fund Administration
Fiera Capital CorporationToronto
80 000,00 $CA – 95 000,00 $CA par an
Temps plein
We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard.Our approach to employee experience is tailored to your needs and ambitions : .Your Inclusive ...Voir plusDernière mise à jour : il y a plus de 30 jours
Offre sponsorisée
Senior Fund Accountant - Contract - 3 to 6 months
VacoToronto, ON
35,00 $CA –45,00 $CA par heure
Temps plein
Our client is looking for a Senior Fund Accountant on a contractual basis.Review and reconcile daily activity of the funds - analyze daily cash flow activities, reconcile assets and cash balance fo...Voir plusDernière mise à jour : il y a 3 jours
Manager – Fund Administration
SEI1GLOBALToronto, Ontario, Canada
60 000,00 $CA – 65 000,00 $CA par an
Temps plein
Within its Canadian head office located in Toronto, Ontario, SEI has an immediate opening for a highly motivated, results-orientated Manager-Fund Administration (“Manager”).This position would repo...Voir plusDernière mise à jour : il y a plus de 30 jours
Senior Fund Accountant
SS&C Technologies HoldingsToronto, Canada
65 000,00 $CA par an
Temps plein
Mississauga, ON at 5255 Orbitor Drive.Toronto, ON at 200 Front Street.Kitchener, ON at 508 Riverbend Drive.SS&C Technologies is always looking to hire great talent across all our businesses.If ...Voir plusDernière mise à jour : il y a plus de 30 jours
Director, Fund Taxation
CI FinancialToronto, Ontario, CA
50,00 $CA par heure
Temps plein
At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to gro...Voir plusDernière mise à jour : il y a plus de 30 jours
Offre sponsorisée
Accountant
Randstad CanadaToronto, Ontario, CA
CDI
Quick Apply
Our cleint in the design, animation and digital innovation space is on the lookout for their next Intermediate Accountant.
If you take pride in your ability to work independently as well as positive...Voir plusDernière mise à jour : il y a plus de 30 jours
Offre sponsorisée
Senior Fund Tax Manager
Fidelity CanadaToronto, ON, Canada
Temps plein
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years.We offer individuals and institutions a range of trusted investment portfolios and services - and...Voir plusDernière mise à jour : il y a 2 jours
Offre sponsorisée
Accountant
Robert HalfToronto, ON, CA
38,00 $CA –44,00 $CA par heure
Quick Apply
We are looking to bring on board an Accountant in our Real Estate & Property team based in Toronto, Ontario.The role will involve working on two significant projects, including the implementation ...Voir plusDernière mise à jour : il y a plus de 30 jours
Manager, Fund Development
Canadian Olympic CommitteeToronto
42,09 $CA par heure
Temps plein
The employer is committed to creating an inclusive and diverse work environment and is proud to be an equal opportunity employer.
All qualified applicants will receive consideration for employment w...Voir plusDernière mise à jour : il y a plus de 30 jours
Offre sponsorisée
Fund Accountant
Recrute ActionToronto, Ontario, Canada
38,00 $CA –43,00 $CA par heure
We are seeking an experienced professional for an exciting opportunity in the insurance industry.This open role requires expertise in fund oversight to ensure smooth financial operations and mitiga...Voir plusDernière mise à jour : il y a plus de 30 jours
Accountant, Fund Accounting
Tricon ResidentialToronto, ON
92 500,00 $CA par an
Temps plein
The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business.
Accountant, Fund Accounting is...Voir plusDernière mise à jour : il y a plus de 30 jours
Offre sponsorisée
Fund Accountant
CIBC Mellontoronto, on, Canada
Temps plein
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.We are...Voir plusDernière mise à jour : il y a 6 jours
Fund Accountant
RBC - Royal BankToronto, ON
92 500,00 $CA par an
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregate...Voir plusDernière mise à jour : il y a plus de 30 jours
Senior Trust Fund Accountant (Onsite)
People CorporationNorth York, ON
80 000,00 $CA par an
We are seeking a Senior Trust Fund Accountant to join our BPA team in North York.The Senior Trust Fund Accountant is responsible for managing financial transactions of trust funds for select key cl...Voir plusDernière mise à jour : il y a plus de 30 jours