Fund Accountant - Toronto

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. · ...

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 ...

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 ...

· 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 ...

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 ...

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. · ...

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

The opportunity is to be responsible for the production of an accurate net asset value for the entire fund range. The role will maintain strong working knowledge of various accounting policies and enhance productivity by implementing operation efficiencies. · ...

Prepares financial statements and reviews daily transactions of 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 ...

The Fund Accountant will be responsible for independent validation of financial information. · ...

The primary responsibility is to complete the independent validation of information through the requirements that are in place, including analytical analysis. · This position moves beyond the preparation and validation process to include an inherent analytical perspective of the ...

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

Fund Accountant position available for a 12-month contract with the possibility of extension and conversion to full-time. · ...

We are seeking a skilled Fund Accountant to join our client in support of an existing vacancy. · Contract Period: 12 months with potential to extend or convert · The ideal candidate will have extensive investment fund accounting experience and be able to prepare review analyze fi ...

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 ...

S GGG Fund Services Inc. is hiring a Fund Accountant for its Fund Valuation (FV) department. · ...

The primary responsibility is to complete the independent validation of information through the requirements that are in place including analytical analysis. · This position moves beyond the preparation and validation process to include an inherent analytical perspective of the p ...

We seek a motivated professional as a Fund Accountant in our Finance team.This role contributes to our investment platform development. · ...