Analyst Fund Accounting

Primary Locations:Montreal, Quebec**:Attendance:Hybrid**:Employee Status:Regular**:Schedule:Full-time**:As an analyst on the National Bank Operations mutual fund accounting team, you'll contribute to delivering a superior client experience by supporting colleagues and partners with our products, systems, and processes. Do you have good accounting...

We are banking at another level. Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where employees are empowered to act. It also means being at the centre of ambitious economic and financial projects to see further and to do things differently,...

Position: Fund AccountantLocation: Montreal About UsThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled...

Position: Fund AccountantLocation: Montreal About UsThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled...

Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to more than US$25B and Sagard's team of diverse professionals has grown from 50 to more than 300 team members in just five years. Sagard invests across...

As Operations Analyst, Investment Fund Development, you will be a key member of the team that will support the product development and management initiatives and deliverables. You will support the development and management of investment products, including mutual funds, exchange-traded funds and private funds. You will support the development and management...

AppliquezMAINTENANT et vous serez contacté dans les 2 jours de travail.ApplyNOW and you will be contacted within 2 business days.Description :Le comptable de fonds est chargé de l'évaluation, de la comptabilité et des contrôles des portefeuilles/compartiments d'OPC et/ou de mandats dans les délais impartis ("cut-offs") et dans le respect de la...

Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS,...

Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS,...

Description du poste Following CACEISs acquisition of RBCs European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. To ensure continuity of service to newly acquired North American clients as well as operational activities...

The Accounting Analyst - Family office 's main responsibilities are to support the Vice-President, Acquisitions and Capital Management, in the month-end process, make entries in the General Ledger, prepare government remittance reports, ensure special revenue billing and prepare bank reconciliations. Assigned responsibilities Collect and prepare...

Vice President – Fund Accounting / Vice-président Comptabilité par fonds Poste : Vice-président, Comptabilité par fonds Lieu : Montréal, Canada Le Groupe Maples est un leader mondial des services financiers auquel font confiance de nombreux gestionnaires de fonds de couverture, sociétés de

Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS,...

Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model. To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS...

Funding Commissioner Contract Company Description With over 20,000 members, SSMU's role is to represent undergraduate students and to offer them services since 1908. Job Description The primary responsibility of the Funding Commissioner is to assist the Vice-President (Finance) with the management of the Funding Committee. RESPONSIBILITIES: ...

Senior Accounting Analyst – Hybrid - MontrealWe are hiring at Aspire Software for a Senior Accounting AnalystHere is a little window into our company: Aspire Software, the operational arm of Valsoft Corp, operates and manages Valsoft's global portfolio of wholly owned software companies, providing mission-critical solutions across multiple verticals. By...

Sagard Holdings ("Sagard") is a multi-strategy alternative asset manager with professionals located in Canada (Montreal, Toronto), the US, Europe and Asia. Assets under management have expanded from US$500M to over US$14B and Sagard's team of diverse professionals has grown from 50 to over 300 team members in just 5 years. Sagard invests across five asset...

Seeing beyond numbersTMAt Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 3,000 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across Canada and...

Funding Committee - Members at Large Contract Company Description Located on McGill campus in downtown Montreal, the Students' Society of McGill University (SSMU) is currently seeking applicants for the Accounting Technician job opening. With over 20,000 members, SSMU's role is to represent students and to offer services since 1908. *** Située sur...

Senior Analyst, Financial Reporting page is loaded Senior Analyst, Financial Reporting Apply locations Montreal time type Full time posted on Posted 2 Days Ago job requisition id JR-10411 At Fiera CapitalWe invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. The teams work closely with Fiera's product...