Senior Associate, Fund Accounting - Toronto, Ontario

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

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

+ 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 ...

About Citco · JOB DESCRIPTION · Citco is a global leader in fund services with staff across 50 office locations worldwide. · We are seeking an experienced Senior Fund Accountant to join our team in Toronto! · You will form part of a professional team responsible for maintaining t ...

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. 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. · ...

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 ...

This is an opportunity to join a well-established wealth management organization within the financial services sector that has built a strong reputation for disciplined portfolio management and steady growth. · You'll prepare and review annual and semi-annual investment fund fina ...

We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. · Deliver the highest quality of client service ...

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. · ...

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 ...

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 primary responsibility of Fund Accountant is to complete independent validation of information through analytical analysis. This role moves beyond preparation and validation process to include inherent analytical perspective of product ensuring data integrity supporting repor ...

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 p ...

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. · ...

+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 ...