Fund Accountant - Toronto, Ontario

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 ...

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. · ...

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 ...

Description · 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 ...

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 ...

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 ...

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

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. · ...

· 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 ...

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. · ...

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 ...

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. · ...

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. · ...

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