Senior Fund Accountant, Fund of Funds - Toronto, ON, Canada

About Citco: · The market leader. The premier provider. The best in the business. 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 ...

About Citco · JOB DESCRIPTION · The market leader. The premier provider. The best in the business. 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 gui ...

About Citco · JOB DESCRIPTION · The market leader. The premier provider. The best in the business. 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 gu ...

This is a · fund accounting role that involves preparing financial statements, · audit and year end valuation packages etc. · ...

The Fund Accountant prepares financial statements and reports for assigned mutual funds. · ...

Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs ...

Description · About Citco · Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional ser ...

Description · About Citco · Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional ser ...

We offer a better way of life without sacrificing interesting work and professional fulfilment. · ...

· Are you looking to have control over your schedule? We offer a better way of life without sacrificing interesting work and professional fulfilment. · What our firm does have is a team of highly experienced and skilled lawyers with the most in-house/in-company experience in the ...

We are seeking an Funds Lawyer to join our expanding bench of legal professionals supporting top-tier clients in the financial services sector. This role is ideal for a motivated lawyer with a background in investment funds and a strong understanding of Canadian securities regula ...

The Funding Specialist will be responsible for receiving, verifying mortgage documentation and preparing weekly reports. · ...

We are seeking a motivated and dynamic Fund Accountant to join our fast-paced and rapidly growing platform. · This role is a fantastic opportunity to learn the ropes from an experienced team and gain exposure to private credit. · The ideal candidate will be available to work 3 da ...

Fund Accountant position for 12 months with extension and conversion possibilities. Hybrid work model with remote work allowed but some on-site requirements. · A rich comprehension of Canadian legislation and regulatory requirements. · Extensive investment fund accounting experie ...

Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting and various projects. · ...

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 hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong work ...

Vanguard Canada is delivering upon an exciting product roadmap, with new product launches underway, and ongoing efforts to enhance our existing products, and the supporting ecosystem. To support this growth and complexity, we are seeking a local fund operations SME who can enhanc ...

· Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying machine learning to investment management. We have become a multi ...

Vanguard Canada is delivering upon an exciting product roadmap, with new product launches underway. · ...

An investment management firm seeks a Fund Accountant to join its Finance team. · ...