Fund Accounting Jobs
QUANTEAM - North America (RAINBOW PARTNERS Group) - Greater Montreal Metropolitan Area, Canada
Is familiar with the different existing fund structures on the market (multiclass funds, poolings, segment master structures, the concept of share class hedging…) Communication skills: Expresses your messages...
from: appcast.io - 9 days ago
Woodbourne Capital Management - Toronto, Ontario, Canada
Support day-to-day financial operations for Woodbourne’s funds and holding entities, including projecting cashflows and liquidity needs, preparing and reviewing capital calls, distributions, funding investments...
from: appcast.io - 7 days ago
Scotiabank - M5H 0B4 Toronto, ON, CA
Reporting on investment products (such as sales , redemption, market share, etc), research industry investment product trends (asset class, category, industry sales, industry redemptions, market share)...
from: Scotiabank - 3 days ago
CAAT Pension Plan - Toronto, Ontario, Canada
Embrace a vibrant, ever-evolving environment at CAAT, where growth is not just a goal, but our way of life! We're expanding and transforming constantly, which means endless opportunities for you to adapt...
from: appcast.io - 18 days ago
Peakhill Capital - Montreal, Quebec, Canada
Ensure all pre-funding requirement are met in time for the established funding date and all documentation corresponds to the terms of the commitment and in compliance with established regulatory and company...
from: appcast.io - 19 days ago
Fed Finance - La Prairie, Québec
Accounts payable : * Follow-ups to obtain approvals on invoices * Enter invoices into the accounting system * Save and classify invoices * Prepare the list of invoices to be paid in the next payment cycle... 55000-65000$ per year
from: jobillico.com - 4 days ago
The Citco Group Limited - Toronto, Ontario, Canada
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means...
from: appcast.io - 27 days ago
OpenCircle - Edmonton, Alberta, Canada
Reporting to the Chief Executive Officer in Edmonton, the VP, Finance will work closely with the Executive Leadership Team (“ELT”) in ensuring the organization achieves its short- and long-term strategic...
from: appcast.io - 28 days ago
Services de Gestion Quantum Ltée - Toronto, Ontario
- Collaborate with various departments, including mortgage administration, finance, and treasury, to address issues and track unresolved items. - Act as a backup for other finance team functions, including...
from: jobboom.com - 15 days ago
Shoplazza - Toronto, Ontario, Canada
We focus on building differentiated business value, continuously exploring unique advantages in business models, strategies, product design, customer segments, vertical industries, and specific scenarios...
from: appcast.io - More than 30 days ago
