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fund accountant senior fund accountant jobs in Canada

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Citco - Halifax, NS
… for maintaining the books and records of the funds & preparing fund … the 1940s Citco has provided specialist financial services to alternative investment funds …
4 days ago - More
Ivanhoe Cambridge - Calgary, AB
… Ivanhoé Cambridge invests internationally alongside strategic partners and major real estate funds … Cambridge held close to C$65 billion in real estate assets as …
Sponsored - More
Wesgroup Properties - Vancouver, BC
… a good understanding of complex organization structure and the flow of funds … Wesgroup Properties started as a family business in British Columbia more than …
Sponsored - More
Pinnacle Fund Services - Vancouver, BC
Are you an accountant by trade but also have a knack for … Cash Management-managing the daily cash flow of trades and monitoring fund …
Sponsored - More
Pinnacle Fund Services - Vancouver, BC
… administrative services to hedge funds, private equity funds, and other investment funds … Be part of a team managing Pinnacle’s clients and will have the …
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
CIBC Mellon - Winnipeg, MB
… of institutional investors active in Canada, including banks, pension plans, investment funds … to arrive at a correct net asset value for assigned mutual funds …
5 days ago - More
Margaux Resources Ltd. - Salmo, BC
College, CEGEP or other non-university certificate or diploma from a program … programs to promote industrial and commercial business investment in rural and urban …
11 hours ago - More
Hoppier - Ottawa, ON
You must have strong communication skills to partner closely with all cross … We are a managed marketplace and suite of tools that make it …
BC IMC - Victoria, BC
… the investment funds under BCI's administration and also works with our auditors … and accurate accounting for pooled fund and segregated investments held by BCI …
Wesgroup - Vancouver, BC
… a good understanding of complex organization structure and the flow of funds … We are a real estate development company with a proven history 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 Atlas Hotel - Regina, SK
Here at The Atlas° Hotel, our passion is to become Regina’s favorite … We are independent, locally-owned, homegrown, and pride ourselves on investing in …
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 …
TDS Personnel - Toronto, ON
… monthly cash forecast for the portfolio and request funding from the fund … A well-established boutique real estate investment company is currently searching for …
Sponsored - 12 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 …
Sponsored - More
Pinnacle Fund Services - Toronto, ON
Cash Management-managing the daily cash flow of trades and monitoring fund … fund income and expenses, including management and performance fees, are accrued for …
Sponsored - More
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 …
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 …
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 …
The District Municipality of Muskoka - Muskoka, ON
Keeps senior leadership apprised of cash flow position and investment opportunities and … The Township of Muskoka Lakes is one of the most beautiful places …
Wesgroup Properties - Vancouver, BC
… a good understanding of complex organization structure and the flow of funds … Wesgroup Properties started as a family business in British Columbia more than …
University of British Columbia - Vancouver, BC
tracing certain transactions, investigating discrepancies, EFT funds allocation to correct revenue centres … that are found as part of the audit are required to be …
10 days ago - More
QuadReal - Vancouver, BC
… unit holders’ investment holdings in the fund at both cost and market … is to assist in the accounting and reporting at the investment fund …
University of Manitoba - Winnipeg, MB
… senior positions (principle investigators – PIs) in situations where they must decline to … initiated in their area and charged to research and special funds are …
5 days ago - More
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