Senior Fund Accountant

Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

Job Title: Accountant for Alternative Fund AdministrationCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with over $95 billion in assets under administration. Our proprietary software, Diamond, enables our team to deliver full-service fund administration to clients across various jurisdictions.Salary: We offer...

At SGGG Fund Services Inc., we are seeking a highly skilled Fund Accountant to join our Fund Valuation department. This is an exciting opportunity for a motivated individual to work in a dynamic environment and contribute to the growth of our organization.About UsWe are Canada's largest independent administrator of alternative funds, with $95 billion under...

SGGG Fund Services Inc. is a leading provider of fund administration services in Canada, with a strong focus on delivering exceptional client experiences.The successful candidate will have a proven track record of producing accurate and timely financial statements, as well as experience working with teams to improve processes and deliver high-quality...

Succeed as a Financial Services Professional with SGGG Fund Services Inc., Canada's largest independent administrator of alternative funds. As a Fund Accountant, you'll be part of our Fund Valuation team, responsible for producing daily/weekly/monthly Net Asset Values for assigned client portfolios in an accurate and timely manner.We're looking for a...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Marquest Asset Management Inc. As a key member of our finance department, you will be responsible for providing accurate and timely financial reporting and analysis to support investment fund operations.

CIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...

About UsMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.We operate in 14 global locations and offer an exceptional hub of talented professionals to thrive.Job Description:As a Senior Fund Accounting Specialist at MUFG Investor Services, you will play a...

We are seeking a skilled Senior Fund Accounting Specialist to join our dynamic Fund Operations team at Global X Canada. This role will support the growth of our ETF markets in Canada and globally.Job OverviewThe successful candidate will oversee administrative responsibilities for 100+ ETF products managed by Global X Investments Canada Inc. This position...

Key ResponsibilitiesAs Associate Manager, Fund Accounting, you will be responsible for managing client issues, including trade processing, fund valuation, fee calculations, and investor reporting.Key responsibilities include:Proactively managing client issues to ensure timely and accurate resolution.Reviewing client and investor reports for accuracy and...

Job SummaryWe are seeking an experienced Senior Fund Accountant to join our team at Marquest Asset Management Inc. As a key member of our accounting department, you will be responsible for providing accurate and timely fund accounting and reporting services.

Overview:We are looking for a Senior Fund Accounting Analyst to join our dynamic Fund Operations team to support our rapid growth in the Canadian and Global ETF markets. This is an opportunity to join one of Canada’s most innovative ETF providers. The successful candidate will oversee administrative responsibilities for 100+ ETF products managed by Global...

Key Responsibilities:Deliver comprehensive fund accounting and administration services to private equity clients, encompassing NAV preparation, review, and reporting.Manage a team of fund accountants in providing detailed accounting and administration services to clients, including training staff on NAV processes.Collaborate with banks, auditors, brokers,...

About the RoleWe are seeking a highly skilled and experienced Global Fund Accounting Manager to join our team at State Street. This is a unique opportunity to take on a challenging role that requires strong leadership skills, technical expertise, and excellent communication abilities.ResponsibilitiesLead the global fund accounting team in managing the...

Director, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...

Overview:We are seeking a skilled Fund Accounting Specialist to support our growth in the Canadian and Global ETF markets. As an integral member of our dynamic Fund Operations team, you will oversee administrative responsibilities for 100+ ETF products managed by Global X Investments Canada Inc.About Us:Global X is a leading financial services company with...

At Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...

Job Title: Trust Banking Officer - Fund Administration SpecialistCompany Overview:SGGG Fund Services Inc. is a leading provider of fund administration services, with a strong presence in the Canadian market. Our team of experienced professionals provides full-service fund administration to clients from our headquarters in Toronto and affiliate offices in...

Join a dynamic team at a leading financial services firm. As a Fund Accountant, you'll play a vital role in ensuring the accurate and timely reporting of financial information for complex fund structures. We encourage applications from Indigenous candidates and those from underrepresented groups as part of our commitment to diversity, equity, and...

About MUFG Investor Services:We're a global leader in fund administration, providing exceptional services to private equity clients.You will be responsible for:Preparing fund accounting services, including NAV preparation, booking accruals, and security pricing.Ensuring accurate pricing of portfolios, observing fund documents and valuation...