3 Fund Accounting Jobs in Oakville
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Senior Financial Analyst, Infrastructure Funds Fengate Asset Management - Oakville, ON Responsible for overseeing capital activity (i.e., capital calls and distributions) and treasury functions; perform detailed review of notices and other investor communications prepared by the fund’s administrator... More than 30 days ago
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Senior Financial Analyst - Investment Finance & Asset Management Equiton Partners Inc. - Burlington The Senior Financial Analyst, is an integral role within the Investment Finance Team, that reports into the Vice President of Investment Finance and Asset Management. This role is responsible for timely... $64K - $84K (Glassdoor Est.) 11 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... 24 days ago
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