Senior Fund Accounting Specialist
2 days ago
We are seeking a highly skilled Senior Fund Accounting Specialist to join our team. As a key member of our investment operations team, you will be responsible for ensuring the accuracy and timeliness of our fund valuations and financial reporting.
Key Responsibilities- Manage and ensure consistency and accuracy of fund valuations and financial reporting
- Review and verify daily, weekly, and monthly fund valuations prepared by Fund Accountants and Senior Fund Accountants
- Ensure compliance with all regulatory requirements and accounting standards
- Provide oversight and supervision of NAV control process (pControl)
- Collaborate with other teams to ensure seamless delivery of financial reporting and investor services
- Proven experience in fund accounting and financial reporting
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work accurately under pressure and meet deadlines
- Knowledge of financial markets and regulatory requirements
- Opportunity to work with a leading financial institution
- Competitive compensation and benefits package
- Opportunities for career growth and professional development
- Collaborative and dynamic work environment
Royal Bank of Canada is a leading financial institution committed to delivering exceptional client service and innovative financial solutions. We are dedicated to building a diverse and inclusive workplace that fosters growth and development for our employees.
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Senior Accountant
7 days ago
Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...
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Senior Accountant
7 days ago
Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...
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Senior Fund Accounting Analyst
1 week ago
Toronto, Ontario, Canada Fidelity Investments Full timeAbout the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...
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Senior Fund Accounting Analyst
1 week ago
Toronto, Ontario, Canada Fidelity Investments Full timeAbout the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...
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Senior Accountant
4 days ago
Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Key ResponsibilitiesPlan, set up, and administer accounting systems to ensure accurate and efficient financial reporting.Supervise a team of 3-4 staff members to ensure they are meeting their responsibilities and...
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Senior Accountant
4 days ago
Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Key ResponsibilitiesPlan, set up, and administer accounting systems to ensure accurate and efficient financial reporting.Supervise a team of 3-4 staff members to ensure they are meeting their responsibilities and...
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Fund Oversight Specialist Senior
1 week ago
Toronto, Ontario, Canada Fidelity Investments Full timeAbout the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...
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Fund Oversight Specialist Senior
1 week ago
Toronto, Ontario, Canada Fidelity Investments Full timeAbout the RoleFidelity Investments is seeking a highly skilled and experienced Fund Oversight Specialist Senior to join our team. As a key member of the Fund Treasurer's Office, you will be responsible for providing fiduciary oversight of our investment funds, ensuring the best interests of our investors are upheld.Key ResponsibilitiesOversee all operational...
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Senior Fund Accounting Specialist
2 weeks ago
Toronto, Ontario, Canada State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for ensuring the accuracy and timeliness of fund accounting and reporting services for our clients.Key ResponsibilitiesAssist and train team members to calculate and...
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Senior Fund Accounting Specialist
2 weeks ago
Toronto, Ontario, Canada State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for ensuring the accuracy and timeliness of fund accounting and reporting services for our clients.Key ResponsibilitiesAssist and train team members to calculate and...
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Senior Fund Accounting Specialist
1 week ago
Toronto, Ontario, Canada State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for ensuring the accuracy and timeliness of fund accounting and reporting services for our clients.Key ResponsibilitiesAssist and train team members to calculate and...
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Senior Fund Accounting Manager
6 days ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our...
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Senior Fund Accounting Manager
5 days ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our...
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Fund Accounting Specialist
4 weeks ago
Toronto, Ontario, Canada Tricon Residential Full timePosition OverviewThe Fund Accounting Specialist is tasked with overseeing the financial management and reporting for pooled investment vehicles and individual accounts within our Private Funds and Advisory division. This role encompasses the daily financial operations and reporting for investment portfolios, including stakeholder reporting and analytical...
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Senior Fund Accounting Manager
1 week ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...
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Senior Fund Accounting Manager
7 days ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...
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Senior Fund Accounting Manager
1 week ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...
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Senior Fund Accounting Manager
7 days ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a Senior Fund Accounting Manager, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide...
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Senior Trust Fund Accountant
2 days ago
Toronto, Ontario, Canada People Corporation Full timeJob Title: Senior Trust Fund AccountantWe are seeking a highly skilled Senior Trust Fund Accountant to join our team at People Corporation.Job Summary:The Senior Trust Fund Accountant will be responsible for managing financial transactions of trust funds for select key clients. This role will work independently to ensure timely and accurate record keeping...
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Senior Trust Fund Accountant
2 days ago
Toronto, Ontario, Canada People Corporation Full timeJob Title: Senior Trust Fund AccountantWe are seeking a highly skilled Senior Trust Fund Accountant to join our team at People Corporation.Job Summary:The Senior Trust Fund Accountant will be responsible for managing financial transactions of trust funds for select key clients. This role will work independently to ensure timely and accurate record keeping...