Senior Fund Accountant - Burlington

Nous recherchons un(e) Comptable de fonds sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. · Nous sommes une organisation axée sur un objectif qui valorise l'inclusion et l'apprentissage continu. · Nous travaillons dans un e ...

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. · ...

+ Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines. + Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow ...

Prepares financial statements and performs additional audit checks to support the calculation of net asset values. · ...

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 ...

Prepares financial statements and reviews daily transactions of assigned mutual funds. · ...

The Fund Accountant will maintain accurate financial records for daily priced pooled funds ensuring compliance with accounting standards.This role enhances fund accounting skills while working closely with Senior Fund Accountants Management Technology and Investment Fund Manageme ...

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

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. · ...

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 ...

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

+Job summary · As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner. · +Maintain the a ...

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. · ...

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. · ...

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

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 ...

The primary responsibility is to complete the independent validation of information through the requirements that are in place. · ...