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 - Yesterday
LOSANGE FINANCE - Montreal, Quebec, Canada
Fondée en 2019, Losange est une société de services pour les fonds d’investissements en capital de risque et capital privé, fournissant des solutions sur mesure d’administration et de comptabilité. Nous...
from: appcast.io - 29 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 - 7 days ago
The Citco Group Limited - Halifax, Nova Scotia, Canada
Citco (Canada) Inc. has been operating successfully since October 1992 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office...
from: appcast.io - 27 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 - 10 days ago
S.i. Systèmes - 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 - 3 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 - 11 days ago
Shoplazza - Toronto, Ontario, Canada
As a Finance Specialist/Manager, you'll lead in managing financial operations, audits, payroll, and tax compliance. Key responsibilities include ensuring accuracy in financial reporting, regulatory adherence...
from: appcast.io - 29 days ago
University of Toronto - Toronto, ON, CA
This search aligns with the University’s commitment to strategically and proactively promote diversity among our community members . Recognizing that Black, Indigenous, and other Racialized communities...
from: University of Toronto - 2 days ago
Vaco Lannick - Vancouver, British Columbia, Canada
Prepare diverse quarterly reports, such as Diversification, Asset Manager feedback, Mortgage updates, Property Revenue, Expiry Details, and Leasing Statistics Summaries. Contribute to Director’s Reports...
from: appcast.io - 11 days ago
