Latest Fund Accounting jobs in Richmond Hill (page 2)

29 Fund Accounting Jobs in Richmond Hill - page 2

Financial Reporting, Vice President State Street - Toronto, Ontario Additionally, you must be able to design and/or contribute to department wide initiatives including technology and process improvement.Why this role is important to usThe team you will be joining is a... 13 days ago
Team Leader, Fund Accounting CIBC Mellon - Toronto The Team Leader, Fund Accounting provides coaching and guidance to a small number of fund accountants; assists the Supervisor in delegating workload and coordinating and monitoring the activities of the... $46K - $50K (Glassdoor Est.) 9 days ago
Financial Reporting/Alternatives Investments, Senior Associate State Street - Toronto, Ontario You’ll ensure the timely research, resolution and processing of commentsPerform detailed 1st level reviews of hedge, private equity, and real estate funds’ financial statements by reviewing the accuracy... 18 days ago
Financial Reporting/Alternative Investments, AVP State Street - Toronto, Ontario Familiarity with recommending and implementing improvements to existing procedures, control expenses and minimize loss and risk.A skilled team leader with well-honed facilitation skills and the ability... 19 days ago
Senior Fund Accountant, Fund Accounting CIBC Mellon - Toronto The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds... $45K - $53K (Glassdoor Est.) 23 days ago
Associate, Institutional Product Development - TD Asset Management TD - Toronto, Ontario As of March 31, 2023, TDAM and its affiliates manage over $421 billion in assets on behalf of pension, insurance, endowment/foundation, and corporate clients, as well as high-net worth clients and retail... 20 days ago
Financial Reporting, Officer State Street - Toronto, Ontario Form and lead project teams in the creation of special reports to address specific client needs and internal reporting as required.Interact extensively with clients, to discuss deliverables and to help... 27 days ago
Associate - Fund Accounting Private Equity (Entry Level) Fund Services Edge - Toronto Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate... $50K (Employer Est.) 23 days ago
Tax Manager- Asset Management, Digital House KPMG Canada - Toronto, Ontario Our Values, The KPMG WayIntegrity, we do what is right | Excellence, we never stop learning and improving | Courage, we think and act boldly | Together, we respect each other and draw strength from our... More than 30 days ago
Senior Manager, Asset Management, Digital House KPMG Canada - Toronto, Ontario Adjustments and accommodations throughout the recruitment process At KPMG, we strive for an inclusive recruitment process that allows all candidates to Come As You Are and Thrive with Us. We aim to provide... More than 30 days ago

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