Jobs 1 to 15 of 15

senior fund accountant client operations jobs in Canada

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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 …
The Mason Group - Vancouver, BC
Tenured and technically brilliant accountant with unparalleled leadership skills required for this … taking the ball and running with it without a lot of senior …
Sponsored - 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 …
Citco - Toronto, ON
… specialist financial services to alternative investment funds, investors, multinationals and private clients …
12 days ago - More
BC IMC - Victoria, BC
… statements for pooled funds and financial information for clients in accordance with … tax planning and compliance for BCI and the investment funds under BCI's …
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 …
Canlight - Mississauga, ON
… position of each client to ensure that surplus cash is being invested … supplementary reports for senior management and final release of the report to …
12 days ago - More
Pinnacle Fund Services - Vancouver, BC
… administrative services to hedge funds, private equity funds, and other investment funds … In order to deliver service to our growing client base, Pinnacle is …
QuadReal - Vancouver, BC
Verifies unit pricing for assigned pooled funds and segregated holdings at each … in Vancouver, Canada, QuadReal Property Group is a global real estate investment …
Manulife - Montréal, QC
Our principal operations are in Asia, Canada and the United States where … With work that challenges and makes a difference, within a flexible and …
Citco - Toronto, ON
… specialist financial services to alternative investment funds, investors, multinationals and private clients …
4 days ago - More
Aviso Wealth - Vancouver, BC
… asset manager, NEI Investments, is a Canadian leader in Responsible Investment funds … actions on your team members, our partners, our clients, and the places …
1 day ago - More
Meridian Credit Union - Vancouver, BC
Accurately maintaining the client accounts, by recording initial amounts in the client … incumbent is required to have a thorough understanding of the client, and …
Citco - Toronto, ON
… financial services to alternative investment funds, investors, and multinationals and private clients … A career at Citco isn’t just a job – it’s an opportunity to …
8 days ago - More
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 …
Aviso Wealth - Vancouver, BC
… ability to work effectively with all levels within the organization, including senior … actions on your team members, our partners, our clients, and the places …
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