Fund Accountant Senior Jobs
Services de Gestion Quantum Ltée - Toronto, Ontario
- Serve as the primary contact for audits of the corporate entity, facilitating auditor queries and submissions. - 3 to 5 years of progressive accounting experience, with specific experience in mortgage...
from: jobboom.com - 9 days ago
S.i. Systems - Toronto, Ontario
Working to ensure accounting records are kept for the investor/portfolio activities.Responsibilities:• Prepare Net Asset Value calculation per share on a daily basis for assigned funds• Reconcile general...
from: jobillico.com - 5 days ago
S.i. Systèmes - Toronto, Ontario
The team also manages wire payment processing.Responsibilities:• Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages• Review and process...
from: jobillico.com - 23 days ago
Junior Associate Director, Client Operations, Reinsurance
MUFG Investor Services - Halifax
Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's... $72K - $87K (Glassdoor Est.)
from: glassdoor.com - 10 days ago
