Current jobs related to Junior Associate –Accounting Technician - Waterloo, Ontario - Waystone

  • Senior Software Engineer, Backend

    7 days ago

    Waterloo, Ontario, Canada MasterClass Full time

    Who we are:MasterClass is the streaming platform where the world's best come together so anyone, anywhere, can access and be inspired by their knowledge and stories. We put you in the room with the creators, thinkers, makers and leaders who have changed the world, so that you can change yours.Members get unprecedented access to 200+ instructors and classes...

  • Investigation Analyst, Drug

    7 days ago

    Waterloo, Ontario, Canada Manulife Full time $51,375 - $85,625

    Join a dynamic team within the Group Benefits Health and Dental Claims Risk Management department, where we deliver a broad range of services including digital claims risk management, fraud investigations, data analytics, and claims experience oversight. This role plays a critical part in identifying and mitigating fraud and abuse in drug claims,...

  • Fire Alarm Technician

    6 days ago

    Waterloo, Canada Stumpf Fire Protection Full time

    We are a local, family run business that has been operating for over 25 years and steady growth means we need additional staff to continue our high level of service. This is a full-time on-site role located in Waterloo, ON, for a Junior Fire Alarm Technician. The Junior Fire Alarm Technician will be responsible for assisting with installing, maintaining,...

  • Audio Visual Technician

    2 weeks ago

    Waterloo, Canada Slinger Solutions Inc Full time

    **Company Overview** Slinger Solutions Inc. is a leading custom installation firm located in the Kitchener-Waterloo area, specializing in smart technology solutions. We partner with builders and contractors to deliver tailored audio, video, security, lighting control, and HVAC integration services that meet our customers' unique needs. **Summary** We are...

  • Junior Environmental Scientist

    6 days ago

    Waterloo, Canada Stantec Full time

    Junior Environmental Scientist - ( 240000IQ ) **Description** At Stantec we specialize in the environment. Our Environmental Services Group is a significant part of Stantec’s success and employs over 3,000 staff across North America. Our dedicated group of professionals provide a wide variety of environmental services and are recognized as leaders in the...

  • Junior Account Executive

    6 days ago

    Waterloo, Canada GHD Full time

    Organizations don't innovate, people do. **Who are we looking for?** Account Executives within our Products & Platforms division will sell specific product and services to municipal governments and public sector organizations within North America. The Account Executives build interest in our software and services through a variety of prospecting...

  • Regulated Pharmacy Technician

    2 weeks ago

    Waterloo, Canada Shoppers Drug Mart Pharmaprix Full time

    Join a locally owned and operated store to help deliver health, beauty and convenience services in your community, and keep the customer at the centre of everything you do. **Why this role is important?** **SUMMARY**: To assist with the technical functions of dispensing prescriptions, assist as appropriate in the delivery of pharmacy services and...

  • Centrifuge Technician

    6 days ago

    Waterloo, Canada Centrifuges Unlimited Inc. Full time

    **Job Posting - Centrifuge Technician** **Join Our Team as a Centrifuge Technician - Keep Process Equipment Running Smoothly** **About Us** Centrifuges Unlimited Inc. is Canada’s premier provider of centrifuge and process equipment services. From installation and start-up to preventive maintenance and emergency repairs, our technical experts serve a wide...

  • Field Service Technician

    2 weeks ago

    Waterloo, Canada Topcon Healthcare Full time

    For over 90 years, Topcon’s vision has been to solve societal challenges around the globe. In healthcare, we are developing innovations that improve patients’ health and quality of life. We empower eye care providers with advanced imaging, diagnostic solutions, and intelligent data technology. Our robotic devices deliver simplicity without compromise,...

  • 310t Truck and Coach Technicians

    2 weeks ago

    Waterloo, Canada APEX TRUCK & TRAILER INC Full time

    Full-time permanent positions available: - Become a part of our growing team! We are looking for an experienced Technician for our smaller, but very busy shop who demonstrates hustle, pride, and a desire to continuously learn._ **THE POSITION** - Full-time permanent - Licensed Technicians at this time - Rotating days/afternoon shifts - Shift premiums,...

  • Field Technician

    7 days ago

    Waterloo, Canada Stantec Full time

    Field Technician - ( 250000VB ) **Description** We create the connections that get people and goods moving—whether by car, bus, train, plane, or their own two feet. Working within the context of the communities we serve, we provide planning, engineering, and infrastructure management services that fit the needs of our clients and improve the overall...

  • 310t Truck and Coach Technicians

    6 days ago

    Waterloo, Canada APEX TRUCK & TRAILER INC Full time

    Full-time permanent positions available: - Become a part of our growing team! We are looking for an experienced Technician for our smaller, but very busy shop who demonstrates hustle, pride, and a desire to continuously learn._ **THE POSITION** - Full-time permanent - Licensed Technician or third year apprentice at this time - Rotating days/afternoon...

Junior Associate –Accounting Technician

17 hours ago

Waterloo, Ontario, Canada Waystone Full time

Waystone leads the way in specialist services for the asset management industry.
Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.
With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving assets under management in excess of $2Tn.
Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence.
Summary: Reporting to the Vice President- PERE Accounting, the Junior Associate-Accounting Technician will be an integral part of the team's success.

Essential Duties And Responsibilities
The Junior Associate will be responsible the day to day administration of Private Equity Funds, delivery to clients, and assisting members of the team.

  • Maintaining books and records and all relevant supporting documentation
  • Daily review of transactions and cash reconciliation. Liase with banks, custodian or investment manager to ensure the funds operations are properly recorded.
  • Record keeping in accordance with relevant accounting standards
  • Waterfall and return calculation
  • Maintenance of books and records of SPV's
  • Preparing consolidated annual and semi-annual financial statements, including supporting schedules
  • Management of audit and tax requirements
  • Liaise with property valuers

Requirements
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Experience

  • Strong proficiency in the use of Microsoft Office, including Excel

Education

  • A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).