Fund accountant Jobs in Toronto on
Last updated: 5 days ago
Fund Accountant
Recruiting In MotionToronto, ON- Promoted
Intermediate Analyst, Fund Operations
BJRC RecruitingToronto, Ontario, CanadaTechnical Specialist - Mutual Fund Processor
IFDSToronto, Ontario, Canadaaccountant
DoMy Laundry.ca Inc.Toronto, ON, CAFund Oversight Manager
Fidelity InvestmentsTorontoSpecialist, Fund Administration
Fiera Capital CorporationTorontoManager – Fund Administration
SEI1GLOBALToronto, Ontario, CanadaDirector, Fund Administration and Operations
Nicola WealthToronto, ONSenior Fund Accountant
SS&C Technologies HoldingsToronto, CanadaDirector, Fund Taxation
CI FinancialToronto, Ontario, CAInterim Director - Fund Accounting
International Financial GroupToronto, OntarioManager - The Fund Company
ScotiabankToronto, ON, CA- Promoted
Accountant
Randstad CanadaToronto, Ontario, CAManager, Fund Development
Canadian Olympic CommitteeTorontoVice President, Mutual Fund Research
0000050353 The Royal Trust CompanyTORONTO, Ontario, CanadaAccountant, Fund Accounting
Tricon ResidentialToronto, ONFinancial / Fund Analyst
Juventus ConsultingToronto, OntarioDirector, Fund Accounting, Private Equity
MUFG Investor ServicesToronto, ON, CAFund Accountant
Recruiting In MotionToronto, ON30+ days ago
Salary
CAD75000 yearlyJob type
- Full-time
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