Fund Accounting Specialist

About the OpportunityThis Financial Operations Specialist role is a critical component of our Finance and Operations Team, responsible for ensuring the accuracy and timeliness of financial reporting and accounting processes.Key Responsibilities:Financial Reporting and Accounting:Prepare/review daily or monthly NAVs, including review of financial information...

Fund Operations:This role will provide oversight of third-party administrators and other key service providers. Responsibilities include reviewing net asset value calculations, presenting NAVs for partner approval, and reviewing inbound and outbound capital calls, distributions, and redemptions.Additional duties include preparing valuation support for...

Company ProfileBrookfield Private Equity Group has a successful history of generating strong investment returns through its deep understanding of the market and its ability to identify high-quality businesses with barriers to entry.Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance...

Accounting SpecialistA skilled and motivated Accounting Specialist is sought to join the dynamic finance team of our manufacturing client in Brampton.Key Responsibilities:Accounts Payable:Process a high volume of invoices with accuracy and efficiency, roughly 200-300/monthHandle vendor inquiries and resolve discrepancies

Job Description:1. Maintain the accounting records of Client portfolios (trades, expenses, accruals, etc.)2. Produce a daily, weekly, or monthly net asset values for each client in an accurate and timely manner3. Prepare draft financial statements, audit information packages and tax returns for clients4. Develop a professional and productive relationship...

Business Sherpa Group, a leading provider of outsourced operations support to small and medium-sized enterprises (SMEs), is seeking an experienced Accounting Specialist to join their team.The ideal candidate will have a strong background in accounting and experience with cloud-based accounting software. As an Accounting Specialist at Business Sherpa Group,...

**Company Overview**Dimensional Fund Advisors is a leading investment management company that strives to transform the way the world invests. Our solutions are designed to provide value to our clients, and we take pride in being an inclusive workplace for all.Our Canadian Wealth Management group is responsible for developing new business and managing current...

About the RoleWe are seeking a skilled Finance Business Partner to join our team at Canadian Forces Morale and Welfare Services (CFMWS). As a hybrid position, you will work partly from a corporate office and partly from a home office in accordance with our Flexible Work Options Policy. Your primary goal will be to create an active partnership with operations...

Elby Professional Recruitment IncAccounting SpecialistBrampton, ON L6Y 4R2 CAPosted: 01/13/2025Employment Type: Direct HireJob Category: Accounting & FinanceJob Number: 6449Pay Rate: $65,000-75,000Job DescriptionOur manufacturing client in Brampton is seeking a skilled and motivated Accounting Specialist to join their dynamic finance team. In this role, you...

OverviewSUMMARY OF POSITION:Under the general direction of the Sr. Department Administrator, or designee, the Grant and Contract Specialist III is responsible for performing diversified and complex administrative, financial, and pre- and post-award budgetary functions in support of departmental activities, to include both responsibilities for both restricted...

About the Role:As an Accounting Specialist at Ascent Contracting, you will play a key role in maintaining the accuracy and integrity of our financial records. You will be responsible for ensuring that all financial transactions are properly recorded and reported, and that our financial statements are compliant with relevant laws and regulations.**Key...

At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and collaborative work environment, we recognize that the key to our growth and success is a dedicated, motivated and client-responsive staff. Join Equitable...

District Account SpecialistWe are seeking a highly skilled and motivated District Account Specialist to join our team at Schindler Elevator Corporation.The ideal candidate will have a minimum of 2 years of corporate collections experience, including interaction with a large customer base, preferably in a construction or service...

Baycrest Foundation has an opportunity for aSTEWARDSHIP SPECIALISTFoundation EventsPosition Type: Permanent Full-timeBi-Weekly Hours: 70 HoursPosting Number: 8468Union: Non-UnionDate Posted: November 27, 2024Role Summary:The Baycrest Foundation provides crucial funding to the Baycrest Centre for Geriatric Care. The Foundation solicits funds from donors...

OverviewWhy GM Financial?GM Financial is the wholly owned captive finance subsidiary of General Motors. We are a global provider of auto finance solutions. We offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses.This is for...

Job Summary:We are seeking a highly motivated and results-driven Account Growth Specialist to join our team in Québec. As an Account Growth Specialist, you will be responsible for identifying and pursuing new business opportunities, developing targeted sales strategies, and building strong relationships with key decision-makers.Key Responsibilities:Prospect...

At Imperial, we've established ourselves as a leading force in promotional marketing, consistently outperforming the competition in recent years. Our team is made up of experienced professionals who bring passion, expertise, and a deep commitment to every project we take on. From our leadership team to our frontline staff, we set the bar high, delivering...

Our manufacturing client in Ontario is seeking a skilled and motivated Accounting Specialist to join their dynamic finance team.About the RoleIn this role, you will play a crucial part in maintaining the financial health of the organization by managing Accounts Payable and Accounts Receivable, while also providing valuable support to the Controller.This is...

We are seeking an experienced Public Accounting Specialist to join our team at Stern Cohen LLP. The successful candidate will be responsible for planning and executing fieldwork for audit and review engagements.The ideal candidate will have a solid understanding of business professionalism and excellent time management skills, including the ability to...

About the RoleWe are looking for an exceptional Account Growth Specialist to join our team in North America. As a key member of our Customer Success department, you will be responsible for managing a portfolio of accounts with a focus on mid- to high-touch engagements, ensuring customer satisfaction and driving sustainable revenue growth.Your Key...