Senior Fund Accounting Specialist - Toronto - beBeeFundAccountant

    beBeeFundAccountant
    beBeeFundAccountant Toronto

    1 week ago

    Full time

    Job title: Associate, Fund Accounting

    Description

    Job Description

    We are seeking a highly skilled Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for performing cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager.

    • Cash and holdings reconciliations between core systems, custodian, prime broker and Investment Manager.
    • Investment accounting – including trade entry, securities and holdings data maintenance.
    ,

  • Work in company Remote job

    Account Specialist

    Only for registered members

    +The Account Specialist serves as the main contact for Canadian ExamOne accounts,+ · +responsible for managing and nurturing client relationships to ensure satisfaction and drive business growth.+ · +The role involves interacting with key Canadian and US stakeholders and requires ...

    Toronto, Ontario

    2 weeks ago

  • Work in company

    Account Specialist

    Only for registered members

    · Description · Join TELUS and Elevate Your Sales Career · Are you a natural at building relationships and negotiating? Do you excel in critical thinking, communication, and delivering exceptional client experiences with innovative solutions for business owners? If so, TELUS has ...

    Ontario, Canada

    6 days ago

  • Work in company

    Accounting Specialist

    Only for registered members

    We are seeking an Accounting Specialist to join our team in Toronto. · The successful candidate will have relevant experience in accounting, business administration or equivalent hands-on career experience, · and advance level Excel skills. · This role requires strong analytical ...

    Toronto Full time

    1 week ago

  • Work in company

    Account Specialist

    Only for registered members

    Role Type: Existing vacancy · Considering a new job change? Look at Aon. We are seeking an Account Specialist out of our Toronto office. · Applicants must be legally authorized to work in Canada. This role is not eligible for sponsorship, and we are unable to sponsor or take over ...

    Toronto, Ontario

    7 hours ago

  • Work in company

    Accounting Specialist

    Only for registered members

    The accounting specialist will support the accounts payable process by processing invoices with strong attention to detail and accuracy. · ...

    Toronto, Ontario

    1 month ago

  • Work in company

    Accounting Specialist

    Only for registered members

    · About Futurpreneur Canada · Futurpreneur is a national non-profit organization that empowers diverse entrepreneurs, ages 18-39 to start, buy and grow their businesses in Canada, by providing loans with mentorship and resources. · Founded in 1996, we have helped more than 20, ...

    Toronto, Ontario, Canada $65,000 (CAD) per year

    7 hours ago

  • Work in company

    Account Specialist

    Only for registered members

    Description · Join TELUS and Elevate Your Sales Career · Are you a natural at building relationships and negotiating? Do you excel in critical thinking, communication, and delivering exceptional client experiences with innovative solutions for business owners? If so, TELUS has th ...

    Toronto

    3 days ago

  • Work in company

    Accounting Specialist

    Only for registered members

    Description · As an S&C Electric Canada team member, you'll work on tasks and projects that have real-world impact. You'll help transform the grid for resilient and reliable power worldwide. S&C has a history of more than 70 years of innovation in Canada. We continue this legacy ...

    Toronto, ON, Canada

    6 days ago

  • Work in company

    Account Specialist

    Only for registered members

    · Description · Join TELUS and Elevate Your Sales Career · Are you a natural at building relationships and negotiating? Do you excel in critical thinking, communication, and delivering exceptional client experiences with innovative solutions for business owners? If so, TELUS has ...

    Ontario, Canada

    6 days ago

  • Work in company

    Accounting Specialist

    Only for registered members

    The role of Accounting Center Expert involves configuring and maintaining source systems, accounting rules, and journal entry configurations. The expert must also implement data ingestion pre-ingestion controls and design inbound pipelines using Workday Studio Prism. · ...

    Toronto, Ontario

    2 weeks ago

  • Work in company

    Account Specialist

    Only for registered members

    In this role, you will be part of the client services team working directly with a wide array of clients, supporting them in their affiliate marketing initiatives. These clients span the electronics, travel, finance, education, etc. verticals. · ...

    Toronto, Ontario

    1 week ago

  • Work in company

    Account Specialist

    Only for registered members

    . This role provides critical month-end support during the implementation of and ERP, focusing on core financial close activities and reconciliation across multiple platforms. The successful candidate will bring strong insurance industry experience, excellent Excel skills, and th ...

    Toronto, Ontario

    6 days ago

  • Work in company

    Account Protection Specialist

    Only for registered members

    The Account Protection Specialist (APS) is responsible for the efficient processing of financial and non-financial related telephone inquiries from both Cardmembers and Service Establishments. · A key player on the risk operations team is responsible for: · Validating applicant a ...

    Toronto, ON

    1 month ago

  • Work in company

    Account Specialist

    Only for registered members

    Role Type: Existing vacancy · Considering a new job change? Look at Aon. We are seeking an Account Specialist out of our Toronto office. · Applicants must be legally authorized to work in Canada. This role is not eligible for sponsorship, and we are unable to sponsor or take over ...

    Toronto $51,376 - $65,000 (CAD)

    3 days ago

  • Work in company

    Accounting Tax Specialist

    Only for registered members

    We are seeking an experienced Accountant - (Tax Specialist) to join our team. The successful candidate will have great experience with T1 and T3. We're looking for 2 roles: Accountant - Senior (Tax Specialist) and Accountant - Senior (Senior Tax Specialist / Manager). Key respons ...

    Toronto, Ontario

    2 weeks ago

  • Work in company

    Accounts Payable Specialist

    Only for registered members

    TalentWorld is hiring for an · Accounts Payable (AP) Specialist · for one of our amazing clients in · Etobicoke, ON. · This is a · temporary full-time · opportunity. · ...

    Toronto, Ontario

    2 weeks ago

  • Work in company

    Accounting Specialist

    Only for registered members

    As an S&C Electric Canada team member, you'll work on tasks and projects that have real-world impact. You'll help transform the grid for resilient and reliable power worldwide. · Process a high volume of invoices with strong attention to detail and accuracy. · Ensure invoices are ...

    Toronto $49,670 - $65,804 (CAD)

    1 month ago

  • Work in company

    Account Specialist

    Only for registered members

    The Account Specialist serves as the main contact for Canadian ExamOne accounts responsible for managing and nurturing client relationships to ensure satisfaction and drive business growth. · This pivotal Canada-based role involves interacting with key Canadian and US stakeholder ...

    Toronto

    2 weeks ago

  • Work in company

    Accounts Payable Specialist

    Only for registered members

    · Your next opportunity awaits at the Fletcher Jones Family of Dealerships.  We are currently hiring an Accounts Payable Specialist to join our centralized Regional Business Office team located in Ontario, California · The ideal candidate has a minimum of 3 years' experience in ...

    Ontario, CA

    6 days ago

  • Work in company

    Specialist, Accounting

    Only for registered members

    +The Canada's Children's Hospital Foundations (CCHF) team is seeking an Accounting Specialist to join their team in delivering on the organizational strategy by enabling impact. · +Complete cyclical and non-cyclical accounting processes, reconciliations, reporting, and analysis o ...

    Toronto $67,500 - $75,000 (CAD) Full time

    3 weeks ago

  • Work in company

    Account Specialist

    Only for registered members

    Join TELUS and elevate your sales career as an Account Specialist. · You will work with account managers to find solutions for small and medium business owners. · ...

    Toronto

    1 month ago

Jobs
>
Toronto