Fund accountant jobs in Canada

Nous recherchons un(e) Comptable de Fonds Sénior dynamique et soucieux(se) du détail pour rejoindre notre êtiquette financiëre en pleine croissance. · Sagard est bien positionné pour poursuivre une croissance substantielle, tant organique qu'inorganique, · en poursuivant sa visio ...

Nous recherchons un(e) Comptable de fonds sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. · Nous sommes une organisation axée sur un objectif qui valorise l'inclusion et l'apprentissage continu. · Nous travaillons dans un e ...

Sagard est un gestionnaire dactifs alternatifs multi-stratégies actif dans le capital de risque, le capital-investissement, le crédit privé et limmobilier. Nous recherchons un(e) Comptable de Fonds dynamique et soucieuse du détail pour rejoindre notre équipe financière en pleine ...

Aperçu du PosteNous recherchons un(e) Comptable de Fonds Sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. · We are currently looking for an outstanding individual to join our fast-paced and rapidly growing Finance organizatio ...

Nous recherchons un(e) comptable de fonds dynamique. Il s’agit d’une opportunité unique pour jouer un rôle clé dans le soutien de la croissance continue de notre plateforme d’investissement mondiale. · Surexcution des états financiers trimestriels, du reporting liquidatif et des ...

We are seeking enthusiastic recent graduates to join our Fund Accounting team. You will support the preparation of the Net Asset Value packages for our Hedge Fund clients and their investors. · A college or university degree in a relevant business field, with accounting or financ ...

SGGG Fund Services Inc. is hiring a Fund Accountant (BC) for its Fund Accounting department in BC. · ...

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 ...

SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. · ...

We are hiring a Fund Accountant for our Fund Accounting department in BC. The successful candidate will produce daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio in an accurate and timely manner. · ...

This is a Fund Accountant position at an accounting firm in Toronto. · Bachelor's degree · MS Office skills · ...

Pinnacle Fund Services is seeking candidates for Fund Accountant to join their team. The role involves managing client accounts and contributing to the company's growth. · ...

Pinnacle Fund Services is a company that provides accounting and administrative services to hedge funds. They are seeking a Fund Accountant to join their team. · Assisting with net asset value calculations on a timely basis for assigned clients. · ...

We're seeking a Senior Fund Accountant to join our team! As an independently owned company operating in seven countries, we value innovation, accountability, and doing the job right. You'll support Net Asset Value packages for private equity clients and work with a collective res ...

Nous recherchons un(e) · Comptable de Fonds dynamique pour rejoindre notre équipe financière en pleine croissance. · ...

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

+ 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 ...

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

The Fund Accountant co-op will produce daily/weekly/monthly Net Asset Value per Unit (NAVPU) for assigned Client portfolios in an accurate and timely manner.The position requires continuous improvement mindset, ability to work with teams across geographical locations and proven e ...