Manager, Fund Accounting - Toronto - SS&C Technologies Holdings

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. · ...

· 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 ...

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. · ...

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 ...

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 ...

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. · ...

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 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 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 ...

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 ...

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 ...

+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 ...

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