Fund Accounting Specialist: NAVs, Reconciliation

* Job Details* Key Skills* Recruiter Details* Company Details##### Job DescriptionRole Overview:As a Fund Accounting Associate or Senior Fund Accounting Associate at Indus Valley Partners (IVP), you will be responsible for performing accounting and operations work for clients, including credit funds and hedge funds. Your role will involve daily...

* Job Details* Key Skills* Recruiter Details* Company Details##### Job DescriptionRole Overview:As a Fund Accounting Associate or Senior Fund Accounting Associate at Indus Valley Partners (IVP), you will be responsible for performing accounting and operations work for clients, including credit funds and hedge funds. Your role will involve daily...

A global provider of financial technology solutions is seeking a Fund Accounting Associate in London, Ontario. In this role, you will handle accounting for credit and hedge funds, conduct daily reconciliations, and prepare financial reports. The ideal candidate has relevant experience, proficiency in Fund Accounting, and holds a BCom, MBA in Finance, or CA....

A leading Canadian financial institution located in London, Ontario is seeking a Loan Administrator to support the financial operations of the company. This role involves processing funding transactions, conducting reconciliations, and ensuring compliance with accounting policies. The ideal candidate has 3-5 years of experience in financial administration...

Job description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

A financial services company seeks a Senior Fund Accountant to manage full-cycle NAV production for private equity clients. The role involves preparing financial statements, managing client relationships, and responding to queries. Candidates should have fund accounting experience and strong Excel skills. This position offers a comprehensive benefits package...

Company description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.About the Company and Equal Opportunity Employer...

**Accounting Specialist -**Voices**: Location: Hybrid - See “Hybrid Work Details” section below for more information Position Type: Full-Time Vacancy Status: This posting is for an existing vacancy. **About Us** Voices is the trusted voice partner for brands, tech, and voice talent. Voices helps scale real voice solutions across traditional...

As one of Ontario’s established integrated construction services companies, the John Aarts Group Ltd., which includes J-AAR Excavating, AAROC Aggregates, AAROC Equipment, Concrete Forming (1980) and Dutch Brothers Ready Mix is proud to have participated in the growth and development of Southwestern Ontario. We are seeking an **Accounts Payable...