Jobs 1 to 20 of 22

senior fund accountant jobs in Mississauga, ON

Sort by
CIBC Mellon - Mississauga, ON
… of institutional investors active in Canada, including banks, pension plans, investment funds … to arrive at a correct net asset value for assigned mutual funds …
DUKA Property Management - Mississauga, ON
Assist Condominium Managers/VP of Finance or other senior executives to prepare … position available, who will provide assistance on all day-to-day accounting …
10 hours ago - More
Mitsubishi UFJ Fund Services - Mississauga, ON
… our funds as required, documenting any differences clearly for review by senior … reports and files for review by senior colleagues in compliance with organisation …
Canlight - Mississauga, ON
… report packages, including review of variances, adjustments and supplementary reports for senior … ideal candidate is a self-starter looking to grow – first into a …
11 days ago - More
Citco - Toronto, ON
… the 1940s Citco has provided specialist financial services to alternative investment funds … 2–5 years of fund accounting experience in either a Private Equity …
11 days ago - More
Pinnacle Fund Services - Toronto, ON
… administrative services to hedge funds, private equity funds, and other investment funds … with the Managers, the Private Equity Fund Accountant will be part of …
Mitsubishi UFJ Fund Services - Toronto, ON
… Equity and Hedge Funds, fund structures, fee calculations, financial instruments and fund … are booked correctly, and Profit & Loss is allocated correctly at fund …
Epic Investment Services - Toronto, ON
professionals with multi-disciplined expertise including property, asset and fund management, as … CPA, CA or CPA, CGA preferred [or equivalent] with two to three …
The Consult Club, Proud Member of Solution Alliance - Mississauga, ON
The Consult Club is seeking a qualified bookkeeper with more than 3 … Complete monthly full-cycle of bookkeeping services utilizing QuickBooks Online and/or …
TAS - Toronto, ON
The senior accountantposition is responsible for the real estate assets and funds … track and reconcile trust funds and the associated accounting for funds held …
Manulife - Toronto, ON
Additional key services provided by the team include fund accounting, fund facts … innovation that will shape the future of investment fund reporting in which …
8 days ago - More
Ivanhoe Cambridge - Toronto, ON
… Ivanhoé Cambridge invests internationally alongside strategic partners and major real estate funds … Cambridge held close to C$65 billion in real estate assets as …
Rhema Christian Ministries - Toronto, ON
… Prepare budgets and cash-flow projections to ensure sufficient funds are available … documentation for the external audit of the firm’s financial statements on an …
Ontario Securities Commission - Toronto, ON
… exempt market activities by companies and investment fund issuers while developing effective … a minimum of 3 to 5 years' experience post CPA designation where …
Citco - Toronto, ON
… the 1940s Citco has provided specialist financial services to alternative investment funds … 4+ years of fund accounting experience in either a Private Equity Fund …
4 days ago - More
Crossbridge Condominium Services Ltd. - Greater Toronto Area, ON
Interview in conjunction with managers – senior building personnel, security supervisors and operations …
Citco - Toronto, ON
… the 1940s Citco has provided specialist financial services to alternative investment funds … 3-5 years of fund accounting experience in either a Private Equity …
8 days ago - More
University Health Network - Toronto, ON
… working capital by ensuring appropriate level of liquidity for operation and fund … Health Network (UHN) is looking for an experienced professional to fill the …
Ivanhoe Cambridge - Toronto, ON
… Ivanhoé Cambridge invests internationally alongside strategic partners and major real estate funds … Cambridge held close to C$65 billion in real estate assets as …
Spectacle - Toronto, ON
In this position, you must be extremely well organized.The ideal individual … support services to ensure the smooth and effective functioning of the senior …
Receive Email Alerts for this search
You agree to get information about new jobs for this search by email. You can cancel email alerts at any time.
2 Next >
Receive Email Alerts for this search
You agree to get information about new jobs for this search by email. You can cancel email alerts at any time.