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Fund accountant Offres d'emploi - Toronto, ON

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Fund accountant • toronto on

Dernière mise à jour : il y a 11 heures
Fund Accountant

Fund Accountant

Recruiting In MotionToronto, ON
75 000,00 $CA par an
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
Senior Fund Accountant - Contract - 6 months

Senior Fund Accountant - Contract - 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 2 jours
  • Offre sponsorisée
Alternative Fund Services - Associate

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 11 jours
Accountant

Accountant

Inviro Engineered SystemsScarborough, ON, CA
Temps plein
Quick Apply
Accountant Full Time Are you a motivated and passionate individual, eager to advance your career? As one of Canada’s leading Mechanical / Electrical engineering firms, INVIRO is looking for a d...Voir plusDernière mise à jour : il y a plus de 30 jours
Fund Accountant

Fund Accountant

Royal Bank of Canada>TORONTO, Canada
Temps plein
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 2 jours
  • Offre sponsorisée
Senior Manager, Fund Accounting

Senior Manager, Fund Accounting

Robert HalfToronto, CA
Temps plein
Our client is seeking two experienced Senior Managers, Fund Accounting to join their team.Both roles require CPA designations and offer competitive base salaries, along with exceptional benefits.Th...Voir plusDernière mise à jour : il y a 1 jour
  • Offre sponsorisée
Accountant

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 23 jours
  • Offre sponsorisée
  • Nouvelle offre
ASSOCIATE, THRIVE VENTURE FUND

ASSOCIATE, THRIVE VENTURE FUND

BDCToronto, ON, Canada
Temps plein
We are banking at another level.It also means being at the centre of ambitious economic and financial projects to see further and to do things differently, to fuel the success of Canadian entrepren...Voir plusDernière mise à jour : il y a 11 heures
Manager – Fund Administration

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

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
  • Offre sponsorisée
Accountant

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

Senior Fund Tax Manager

Fidelity CanadaToronto, ON, Canada
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 14 jours
  • Offre sponsorisée
Accountant

Accountant

Forge RecruitmentToronto, ON, Canada
Temps plein
We are seeking an experienced and detail-oriented Onsite Accountant to join our client's team in Downtown Toronto.The ideal candidate will have a minimum of 3 years of experience in accounting,...Voir plusDernière mise à jour : il y a 1 jour
Manager, Fund Development

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

Fund Accountant

RBCToronto, CA
Temps plein
Job Summary Job Description What is the opportunity? 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 ...Voir plusDernière mise à jour : il y a 1 jour
  • Offre sponsorisée
Fund Accountant

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

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
Vice President, Fund Accounting

Vice President, Fund Accounting

CitcoToronto, ON, Canada
Temps plein
At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...Voir plusDernière mise à jour : il y a 16 jours
Fund Accountant

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)

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
Fund Accountant

Fund Accountant

Recruiting In MotionToronto, ON
Il y a plus de 30 jours
Salaire
75 000,00 $CA par an
Description de poste

About Our Client :

Our client is seeking a professional Fund Accountant with at least 1 year of audit experience within real estate and asset management.

Responsibilities

  • Review and submit quarterly working papers for funds and separate accounts
  • Review and manage funding calls and distributions
  • Confirm advances to developers are completed effectively
  • Manage schedules for management reports
  • Organize project and fund returns and support the review of financial reporting results
  • Address investor queries in a timely manner
  • Collaborate with Investment Team as required on new and existing projects
  • Participate with additional tasks such as system upgrades, investor requests and new entity setup (as required)

Qualifications

  • CPA Designation or working towards completion of CPA designation (ideal)
  • Has fund accounting experience (must)
  • At least 1 year of audit experience within real estate and asset management
  • Proficient knowledge of IFRS, US GAAP and ASPE accounting (must)
  • Background in private equity, funds management or financial services (ideal)
  • Detail oriented, professional and organized
  • Good communication skills- both oral and written
  • Ability to work both independently and as a team player
  • Strong Excel skills