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Manager, Fund Accounting
3 days ago
SS&C Mississauga, CanadaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Fund Accounting Manager
1 day ago
MUFG Investor Services Mississauga, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Fund Accounting Supervisor
1 day ago
MUFG Investor Services Mississauga, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Manager- Hedge Fund Accounting
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...
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Associate Director, Fund Accounting
3 days ago
SS&C Mississauga, CanadaSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Manager- Real Asset Fund Account
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Manager** · **- REAL ASSET** · **S** · **Fund Accounting** · *** · **Location**: · **Mississauga** · We are currently looking for Vice President _ Real Assets** **- **to support our growing operat ...
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Vp Fund Accounting Private Equity
1 day ago
Apex Group Mississauga, CanadaVP Fund Accounting Private Equity · Location: Mississauga, ON, Canada · Date Posted: Aug 11, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has cont ...
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Manager Fund Accounting Private Equity
1 week ago
Apex Group Mississauga, CanadaManager Fund Accounting Private Equity · Location: Mississauga, ON, Canada · Date Posted: May 12, 2023 · **Description** · Are you a skilled Fund Administrator in Private Equity seeking a full-time role in Mississauga? The APEX Group Americas is looking for a Manager in Fund Acco ...
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Vp Fund Accounting Private Equity
5 days ago
LRI Invest S.A. Mississauga, CanadaThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional product ...
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Manager Fund Accounting Private Equity
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: May 12, 2023 · **Description** · Are you a skilled Fund Administrator in Private Equity seeking a full-time role in Mississauga? The APEX Group Americas is looking for a Manager in Fund Accounting, Private Equity for a hybrid worki ...
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Fund Accounting Supervisor, Private Markets
1 week ago
MUFG Investor Services Mississauga, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Avp- Private Equity Fund Accounting
5 days ago
LRI Invest S.A. Mississauga, CanadaThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional product ...
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Manager- Private Equity Fund Accounting
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · - The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its pro ...
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Assistant Manager- Real Asset Fund Account
1 week ago
LRI Invest S.A. Mississauga, CanadaLocation: Mississauga, ON, Canada · Date Posted: Mar 15, 2023 · **Description** · **Assistant Manager** · **-** · **REAL ASSET** · **S** · **FUNDS (AVP)** · *** · **Location**: · **Mississauga** · We are currently looking for Assistant Vice President _ Real Assets** -** **to supp ...
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Fund Accounting
1 week ago
State Street Toronto, Canada**Who we are looking for** · Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both clients facing and internal. Additionally, the ...
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Fund Accounting
1 week ago
Royal Bank of Canada Toronto, Canada**Job Summary** · **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 ...
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Fund Accounting
4 days ago
State Street Toronto, CanadaJob Title: Fund Accounting & Administration, Associate 2 · Job description: · - Complete subscription, redemptions, transfer forms and other fund of funds investment related documents · - Deliver services in accordance with Standard Operating Procedures and ensure that assigned w ...
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MUFG Investor Services Toronto, CanadaCompany Description · **About MUFG Investor Services**: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion i ...
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Supervisor, Fund Accounting Hedge Funds
6 days ago
Citco Toronto, Canada**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 a ...
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Supervisor, Fund Accounting
3 days ago
Citco Toronto, CanadaSupervisor, Fund Accounting - Hedge Funds · Toronto, Canada · **About Citco** · 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, ...
Fund Accountant - Mississauga, ON, Canada - People Corporation
Description
Reconcile all balance sheet and income statement accounts;Monitor cash flow and prepare bank transfers to invest surplus funds;
Prepare cash flow, investment and other reports as required by clients;
Prepare working papers and assist during annual audits;
Handle day-to-day accounting duties for the clients.
3 or more years of working in an office environment with a focus on accounting;
~ Experience with full-cycle accounting
~ College or University Diploma in business administration, with a focus on accounting;
~ Excellent computer skills, including MS office applications with intermediate to advanced level in MS Excel;
~ Bachelor's degree in business or equivalent
~ Working towards CPA certification is an asset
~3 years' experience in a corporate accounting environmen
Extended health care and dental benefits
A retirement savings plan with company contributions
At People Corporation we are committed to helping businesses succeed. We are a national provider of benefits, retirement, wealth, wellness, and human resource solutions. BPA is a division of People Corporation and has served members and beneficiaries in their local communities since 1958.
BPA is dedicated to providing a superior benefits experience to our members, businesses, and trusts in the local communities in which they live and operate.
We are dedicated to building a workforce that reflects the diversity of the communities in which we live, and to creating an environment where every employeehas the opportunity toreach their potential.