Fund Reporting Manager

About the RoleWe are seeking a highly skilled Fund Reporting Manager to join our team at Vaco. The successful candidate will be responsible for preparing investment accounting entries and completing fund reporting. This is a fantastic opportunity for a motivated and detail-oriented individual to take their career to the next level.Key ResponsibilitiesPrepare...

Job Opportunity:Investor Services Trust is seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the production of accurate net asset values for our fund range, including hedge funds, mutual funds, pooled funds, and segregated funds.Key Responsibilities:Ensure all required data for producing the NAV are...

Job SummaryWe are seeking a highly skilled Senior Financial Reporting Manager to join our team at SS&C Technologies Canada Corp. As a key member of our financial operations team, you will be responsible for preparing and reviewing financial statements for investment funds, including hedge funds, private equity funds, and mutual funds.Key...

Job SummaryAs a Senior Financial Reporting Manager at SS&C Technologies Canada Corp., you will play a key role in preparing and reviewing financial statements for investment funds. With a strong background in accounting and finance, you will be responsible for ensuring compliance with IFRS, US GAAP, and Canadian ASPE standards. Your expertise will be...

Job Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at RBC Investor Services Trust. As a Fund Accountant, you will be responsible for the production of accurate net asset values for our fund range, inclusive of hedge funds, mutual funds, pooled funds, and segregated funds.Key Responsibilities:* Ensure all...

Job DescriptionAssociate Director, Financial ReportingLocation: Mississauga Location, OrbitorKey Responsibilities:Prepare interim and annual financial statements for investment funds, including hedge funds, private equity funds, and mutual funds.Review financial statements prepared by junior team members for accuracy and completeness.Liaise with internal...

Job Opportunity:We are seeking a highly skilled Fund Accountant to join our team at RBC Investor Services Trust. As a Fund Accountant, you will be responsible for the production of accurate net asset values for our fund range, including hedge funds, mutual funds, pooled funds, and segregated funds.Key Responsibilities:Ensure all required data for producing...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly organized and motivated individual to join our team as a Fund Accountant.Key Responsibilities:As a Fund Accountant, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including:Asset setup and...

Job OverviewSS&C Technologies Holdings is seeking a highly skilled and experienced Associate Director, Fund Accounting to join our team. As a key member of our Fund Accounting department, you will be responsible for managing multiple client engagements, supervising client service teams, and delivering accurate and timely work product within specified...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at SS&C Technologies Holdings. As a key member of our finance team, you will be responsible for providing accurate and timely financial reporting and analysis to support our investment fund clients.Key Responsibilities:Reconcile cash and holdings between core systems,...

Key Responsibilities:Cash and holdings reconciliations between core systems, custodian, prime broker, and Investment ManagerInvestment accounting – including trade entry, securities and holdings data maintenanceAt SS&C Technologies, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting department, you...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team in Mississauga, Toronto, or Kitchener. As a key member of our finance team, you will be responsible for maintaining all financial data in our investment database, posting journal entries, and preparing monthly trial balance reports.Key Responsibilities:Maintain accurate and...

Job SummaryJob DescriptionWhat is the opportunity?The incumbent will be responsible for the ongoing production of accurate net asset values (NAVs) for the team's entire fund range – inclusive but not limited to hedge funds, mutual funds, pooled funds, and segregated funds. Effective controls and processes must be followed in order to maintain accurate...

Job OverviewWe are seeking a Fund Accountant to join our team at RBC Investor Services Trust. As a key member of our team, you will be responsible for ensuring the production of accurate net asset values for our fund range.About the RoleThis is a full-time salaried position based in Mississauga, Ontario, with a competitive salary of approximately $65,000 per...

Job SummaryWe are seeking a highly skilled and detail-oriented Senior Fund Accountant to join our team. As a key member of our investment operations team, you will be responsible for the production of accurate net asset values (NAVs) for our fund range.Key ResponsibilitiesPrepare daily, weekly, semi-monthly, and monthly NAVs for funds, meeting tight...

Job Description:As a Fund Accountant at RBC Investor Services Trust, you will play a crucial role in ensuring the accuracy and integrity of our financial reporting. Your primary responsibility will be to maintain the general ledger and reconcile it to the sub-ledger, identifying and resolving any discrepancies in a timely manner.Key Responsibilities:Ensure...

Job SummaryWe are seeking a highly skilled Lead Financial Reporting Specialist to join our team in Mississauga, Ontario.The successful candidate will have strong experience in preparing, reviewing, and auditing financial statements for investment funds. A professional accounting designation and excellent analytical skills are required.About the RoleThis is...

Job Summary:A Grant Funding Specialist with Ryan will be responsible for working closely with clients, executives and government program officers to develop grant funding applications. This role demands strong research skills, attention to detail and the ability to multi-task in a fast-paced environment.Key Responsibilities:Fundamental to this position is to...

Job OverviewWe are seeking an experienced Financial Services Manager to join our team at SS&C Technologies Canada Corp. in Mississauga and Toronto.About the Role:This is a leadership position that requires strong management skills, financial acumen, and excellent communication abilities.You will be responsible for supervising a team, providing reports and...

SS&C Technologies Holdings is seeking a highly skilled Financial Reporting Expert Lead to join our team in Mississauga. As a key member of our financial reporting team, you will be responsible for preparing and reviewing financial statements for investment funds.This role requires strong analytical skills and the ability to work independently under pressure....