Fund accounting manager jobs in North York, ON

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of.. particularly with hedge funds and or investment companies Extensive supervisory and managerial..

Job Description Manager, Fund AccountingLocation(s). Mississauga, Ontario at 5255 Orbitor DriveToronto.. Accounting or Finance preferredSS&C Technologies Canada Corp. fosters a positive, equitable and..

Partner with investment managers, brokers and auditors for daily operational issues. Work with other.. Experience with fund accounting software, Investran would be an asset Additional Information What's in..

Job Description The Controller, Fund Accounting is responsible for managing, coordinating and executing.. Supervise, mentor, and develop fund accounting accountants and managers. Manage the Investor Reporting..

Our client is a reputable Asset Manager. PE Firm and they are looking to add to its team a Director.. Note, this role is open to either hybrid or fully remote. As the Director, Fund Accounting, you will..

About the Opportunity Manage the monthly, quarterly, and annual accounting close process and variance analysis for a certain division Full ownership over legal entity reporting and statutory..

Accounting ManagerEmployment TypePermanentLocationToronto. hybrid (4 days in office), OntarioApply.. The Accounting Manager will be responsible in handling the overall management of the accounting..

Exhibit a thorough understanding of fund accounting principles helping to identify and address potential.. What you will need to succeed. Bachelor s degree in Finance or Accounting. CGA CMA CA CPA or CFA..

Provide the full range of fund accounting and administration services to private equity fund clients.. This can include other administrators, investment managers or fund auditors. Experience with the fund..

Durée de l'emploi. Permanent Langue de travail. Anglais Heures de travail. 35 hours per week Education. Expérience. Education Bachelor's degree Work setting Consulting firm Service..

Durée de l'emploi. Permanent Langue de travail. Anglais Heures de travail. 30 to 40 hours per week Education. Expérience. Education Bachelor's degree or equivalent experience Work ..

Team ) is responsible for overseeing the fund administrator, custodian and trustee to the SEI.. The Manager will work closely with SEI's global teams and third party service providers to ensure the..

Both personally and professionally.Role Overview The Fund Oversight Manager's main responsibilities include overseeing all key operational aspects of the funds managed by Fidelity, including but..

The COF is the only Foundation in Canada that raises funds to support athletes at all stages of their.. Reporting to the Director, Fund Development and Operations, the Manager, Fund Development is a self..

Managing all operations of the accounting team Prepare all financial statements while reporting directly to the Financial Controller Coordinates all budgeting and forecasting processes while..

As well, direct or participate in special projects as assigned by the Senior Manager. Ensure processes.. Mutual Fund Securities regulations, and Legislative regulations with respect to all tax sheltered..

Durée de l'emploi. Permanent Langue de travail. Anglais Heures de travail. 40 hours per week Education. Expérience. Education Bachelor's degree Tasks Advise project teams Assign pr..

Reports To. ControllerPosition Summary. The Accounting Manager position serves as a key financial.. Other Assist reporting manager in providing financial guidance to various stakeholders e.g. Procurement..