Fund Accounting Support Specialist
4 weeks ago
A consulting firm in Financial Services is seeking a Functional Support Analyst in Montreal. This role involves providing high-level functional support, resolving accounting issues, and analyzing fund accounting activities. Candidates should have expertise in financial instruments and NAV calculation. Join a dynamic team focusing on delivering stable production environments and outstanding client support.#J-18808-Ljbffr
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Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Victoria, Surrey, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Full timeCompany description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.About the Company and Equal Opportunity Employer...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeJob description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd Full timePinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...
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Fund Accountant
2 days ago
Montreal, Quebec, Canada Aston Carter Full time $40,000 - $80,000 per yearAperçuUn fournisseur mondial de services financiers recherche un(e) Analyste de fonds rigoureux(se) pour soutenir les opérations de valorisation et de comptabilité des fonds. Ce poste s'adresse aux professionnels ayant une expérience pratique en comptabilité de fonds et une bonne compréhension du cycle de la NAV et des opérations de fonds. Description...
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Fund Accountant
2 days ago
Montreal, Quebec, Canada Aston Carter Full time $60,000 - $120,000 per yearComptable de Fonds / Chef d'Équipe – Private Equity & Immobilier À propos du posteNous recherchons un(e) Comptable de Fonds rigoureux(se) et proactif(ve) pour rejoindre une équipe dynamique spécialisée dans les services aux fonds de Private Equity et d'Immobilier. Ce poste s'adresse aux professionnels qui aiment les environnements complexes, qui...
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Senior Fund Accountant – Private Equity
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeA financial services company seeks a Senior Fund Accountant to manage full-cycle NAV production for private equity clients. The role involves preparing financial statements, managing client relationships, and responding to queries. Candidates should have fund accounting experience and strong Excel skills. This position offers a comprehensive benefits package...
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Fund Accountant M/F
1 week ago
Montreal, Canada Crédit Agricole Group Full timeCACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities...
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Fund Accountant M/F
5 days ago
Montreal, Canada Crédit Agricole Group Full timeCACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities...
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Fund accounting functional analyst
4 days ago
Montreal, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full timeAbout the Company As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris,...
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Fund accounting functional analyst
3 days ago
Montreal, Canada QUANTEAM - North America (RAINBOW PARTNERS Group) Full timeAbout the Company As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris,...
