8 Mutual Fund Accounting Jobs
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Fund Accountant CIBC Mellon - Greater Toronto Area, Canada, Canada We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit... 7 days ago
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MONTREAL [HYBRIDE] - Fund Accounting Functional Analyst 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... 18 days ago
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Senior Analyst, Product Continuous Disclosure & Fund Valuation Oversight - TD Asset Management TD - Toronto, Ontario The TDAM's Product continuous disclosure & Fund Valuation Oversight team oversees certain fund administration services (such as fund valuation, financial reporting and fund distributions) provided by CIBC... 6 days ago
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Analyste III TD - Toronto, Ontario The TDAM's Product continuous disclosure & Fund Valuation Oversight team oversees certain fund administration services (such as fund valuation, financial reporting and fund distributions) provided by CIBC... 6 days ago
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Senior fund analyst Robert Half - Toronto, Ontario Our client is provider of investment and financial services. Located in Toronto, they are seeking a Senior Fund Analyst to join their growing team (3 months Contract, potential for permanent). - Review... More than 30 days ago
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Financial Advisor Evermark Financial - Fort Macleod We are seeking a licensed Financial Advisor to join our team. The role is ideal for someone who is looking to grow their existing financial advisory practice. You responsibilities will include financial... 2 days ago
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Senior Financial Reporting Analyst, Financial Reporting CIBC Mellon - Toronto The Senior Financial Reporting Analyst, Financial Reporting is responsible for preparing and reviewing financial statements, schedules, notes, MFRP and other fund information for investment funds to the... $53K - $62K (Glassdoor Est.) 8 days ago
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Bookkeeper (TEER 2: 12200) Hamilton, Ontario • Maintain of Investment books for investment in trading (FVTPL), AFS (FVTOCI) and Amortized cost securities for various assets class. • Preparation of daily cash positions in coordination with trading... 13 days ago
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