Mutual Fund Accounting Jobs

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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...

from: appcast.io - 8 days ago

Manager, NAV Production  

RBC - Toronto, Ontario

We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.We also strive to provide an accessible candidate experience for our prospective...

from: jobillico.com - Yesterday

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...

from: jobboom.com - 21 days ago

Accountant, Finance Control and Analysis - 6 Month Contract  

Scotiabank - M2H0A1 Toronto, ON, CA

The Finance Department at Tangerine is primarily responsible for the capture and reporting of financial information for internal and external audiences in accordance with applicable standards. In addition...

from: Scotiabank - More than 30 days ago

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...

from: Allstarjobs.ca - 3 days ago


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