Jobs: fund accountant

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

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 Description The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. the Accountant, Fund Accounting is responsible for the day-to-day accounting and financial reporting for investment funds, including investor reporting and management...

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 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...

**Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

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, including hedge funds, mutual funds, pooled funds, and segregated funds.Key Responsibilities:Ensure all...

About Fund AdministrationFund Administration is a critical function at Fiera Capital Corporation, responsible for the overall operations and administration of various fund structures. Our teams work closely with product development and distribution teams to define and manage product offerings, ensuring service delivery, operational risk, operational...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

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...

Job OverviewManager, Fund AccountingWe are seeking a skilled Fund Accounting Manager to join our team at SS&C Technologies. In this role, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues, including trade processing, fund...

About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...

The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...

Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues related to...

Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client...

Job SummaryMUFG Investor Services is seeking a highly skilled Fund Accounting Supervisor to join our team. As a key member of our Private Equity team, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.Key ResponsibilitiesSupervise a team of fund accountants and provide guidance...

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 the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...

Job Title: Fund Accounting ManagerAt Tricon Residential, we are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting activities, including the review and supervision of financial reporting for commingled funds and separate accounts.Key...