Manager Fund Accounting Jobs in Toronto

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 - 6 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

S.i. Systems - Toronto, Ontario

Investigate and resolve any outages with internal and external parties to resolve in timely manner• Review tolerance threshold breaks as outlined in the department policy and communicate any issues to...

from: jobillico.com - 10 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 - 26 days ago

S.i. Systèmes - Toronto, Ontario

Investigate and resolve any outages with internal and external parties to resolve in timely manner• Assisting with Month End ProcessMust Have Skills:1) 5-7 years as an Accountant2) Strong knowledge of...

from: jobillico.com - 28 days ago