Fund accountant Jobs in Old toronto, ON
Last updated: 1 day ago
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 ...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 8 days ago
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...Show moreLast updated: 30+ days ago
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 ...Show moreLast updated: 30+ days ago
Associate Director, Client Operations, Fund Administration.Employment Type : Permanent Full Time.Experience something Brilliantly Different with MUFG Investor Services.
Who are we? In a nutshell, MUF...Show moreLast updated: 3 days ago
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...Show moreLast updated: 30+ days ago
Corporate Accountant - 6 Months.Our client is looking for someone that can work in a fast-paced work environment, cope with lots of change and work overtime hours : .
Daily and monthly preparation and...Show moreLast updated: 30+ days ago
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 ...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
Our client is sourcing for a Senior Cost Accountant (Plant Accountant) for a permanent contract.Participates in month-end close activities creates journal entries, prepares standard financial and o...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
The Financial / Fund Analyst will be working in the Fund & Trust Services group.This position is accountable for all Fund control processes.
This involves reviewing all funds to ensure that they are v...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
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...Show moreLast updated: 30+ days ago
We are in search of a Junior Accountant to join our client in Mississauga, Ontario.In this role, you will work closely with Senior Accountants and be instrumental in preparing financial reports, ke...Show moreLast updated: 1 day ago
Fund Accountant
Recruiting In MotionToronto, ONCA$75,000.00 yearly
Accountant
Inviro Engineered SystemsScarborough, ON, CAQuick Apply
Fund Accountant
Royal Bank of Canada>TORONTO, CanadaFull-time
Fund Oversight Manager
Fidelity InvestmentsTorontoCA$650.00 weekly
Full-time
Specialist, Fund Administration
Fiera Capital CorporationTorontoCA$80,000.00–CA$95,000.00 yearly
Full-time
- Promoted
Director, Program and Fund Development
Black Youth CanOld Toronto, ON, Canada A world free of the effects of diabetes is our vision.That’s why we’re working together to improve the quality of life of people living with diabetes.
We’re sharing knowledge and creating connection...Show moreLast updated: 12 days ago
- Promoted
Associate Director, Client Operations, Fund Administration
Mufg InvestorservicesToronto, ON, CanadaFull-time +1
Manager – Fund Administration
SEI1GLOBALToronto, Ontario, CanadaCA$60,000.00–CA$65,000.00 yearly
Full-time
- Promoted
Corporate Accountant - 6 Months
The Mason Group Inctoronto, ontario, CanadaFull-time
Senior Fund Accountant
SS&C Technologies HoldingsToronto, CanadaCA$65,000.00 yearly
Full-time
Director, Fund Taxation
CI FinancialToronto, Ontario, CACA$50.00 hourly
Full-time
- Promoted
Accountant
Randstad CanadaToronto, Ontario, CAPermanent
Quick Apply
- Promoted
Senior Cost Accountant (Plant Accountant)
VacoNorth York, ONCA$90,000.00 yearly
Permanent
Manager, Fund Development
Canadian Olympic CommitteeTorontoCA$42.09 hourly
Full-time
- Promoted
Fund Accountant
Recrute ActionToronto, Ontario, CanadaCA$38.00–CA$43.00 hourly
Accountant, Fund Accounting
Tricon ResidentialToronto, ONCA$92,500.00 yearly
Full-time
Financial / Fund Analyst
Juventus ConsultingToronto, OntarioCA$50.00 hourly
Fund Accountant
RBC - Royal BankToronto, ONCA$92,500.00 yearly
Senior Trust Fund Accountant (Onsite)
People CorporationNorth York, ONCA$80,000.00 yearly
- Promoted
Junior Accountant
Robert HalfToronto, ON, CACA$50,000.00–CA$60,000.00 yearly
Permanent
Quick Apply
Fund Accountant
Recruiting In MotionToronto, ON30+ days ago
Salary
CA$75,000.00 yearly
Job descriptionCPA 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
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