Jobs for fund accountant at Ontario

Our client is an International Asset Manager / Private Equity Firm who are pioneers in the private credit market industry. Given the explosive growth in this industry, they are looking to add a Senior Accountant to the team on a full time base. If you are interested in your next role with a top tier firm please let us know. ***Note - this is a hybrid role,...

An exciting opportunity has arisen for a dedicated and detail-oriented Associate in Fund Finance. The successful candidate will be part of a global team that invests capital on behalf of shareholders and clients across the globe. This role offers the chance to work with a diverse range of clients, including public and private pension plans, sovereign wealth...

Our client is led by experienced leaders who are committed to accountability, intellectual honesty and respect for all partners and stakeholders. They recognise that a diverse team and inclusive environment are vital in contributing to their continued success as an investor and asset manager. They are currently looking to hire a Manager, Fund Finance...

A leading Private Equity firm in Toronto is seeking a Senior Associate, Fund Finance to join their growing and high-performing team. Reporting to the Director, Finance, the Senior Associate will be part of a global team that invests capital on behalf of shareholders and clients across the globe. This role offers the chance to work with a diverse range of...

Private Equity Fund Analyst (6 months) page is loaded Private Equity Fund Analyst (6 months) Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what's right for our clients. At...

Job SummaryJob DescriptionWhat is the opportunity?In this role, you will pre-screen, prepare and input all financial and various non-financial transactions by standard cut off times. This will Include but is not limited to account set-up; address changes, investor changes, redemptions, purchases, switches, non-complex NIGOs, direct trade and wire order...

Our client, a Top 5 Bank in Canada is looking to hire a Accountant for a contract of 7 months with possibility to extend or convert into perm.The role is hybrid in nature with the office located in Downtown Toronto. Job Responsibilities Prepare Net Asset Value calculation per share on a daily basis for assigned funds Reconcile general ledgers to...

Salary: Company descriptionPinnacle 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 vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

Want to make a difference in your career? Consider this opportunity. The VP, Performance, Accountability & Funding Allocation provides strategic leadership, direction and oversight for financial and business planning, financial controllership and management, information management and technology, corporate support services, contracts & service...

Our client is an International Asset Manager / Private Equity Firm who are pioneers in the private credit market industry. Given the explosive growth in this industry, they are looking to add a Senior Accountant to the team on a full time base. Note - this is a hybrid role, in office 4 days per week As the Senior Accountant - Private Credit Fund, you...

At Ontario Health, we are committed to developing a strong organizational culture that connects and inspires all team members across the province. Our vision is that together, we will be a leader in health and wellness for all. Our mission is to connect the health system to drive improved and equitable health outcomes, experiences and value. How we work...

Our client, a large financial institution, is looking for a Transaction Management Specialist to fill a 4-month contract located in Toronto. As a Transaction Management Specialist your duties will include but not be limited to: Administering the compliance and account reconciliations for a variety of funds of low to medium complexity ...

Dryden Fibre Canada is currently seeking an individual to become part of our team. A progressive community set between Winnipeg and Thunder Bay, Dryden offers excellent medical, educational, and recreational facilities. Reporting to the Dryden Mill Controller, your role will be to provide professional accounting expertise to support the accurate financial...

Dryden Fibre Canada is currently seeking an individual to become part of our team. A progressive community set between Winnipeg and Thunder Bay, Dryden offers excellent medical, educational, and recreational facilities.Reporting to the Dryden Mill Controller, your role will be to provide professional accounting expertise to support the accurate financial...

Dryden Fibre Canada is currently seeking an individual to become part of our team. A progressive community set between Winnipeg and Thunder Bay, Dryden offers excellent medical, educational, and recreational facilities.Reporting to the Dryden Mill Controller, your role will be to provide professional accounting expertise to support the accurate financial...

Dryden Fibre Canada is currently seeking an individual to become part of our team. A progressive community set between Winnipeg and Thunder Bay, Dryden offers excellent medical, educational, and recreational facilities.Reporting to the Dryden Mill Controller, your role will be to provide professional accounting expertise to support the accurate financial...

Who We AreeCapital Freight Factoring is the fastest growing freight factoring company in North America. We are innovators and revolutionaries in our industry, determined to deliver best-in-class products and service. Our industry leading team provides financial support to transportation companies in Canada and the USA. We are looking to add a member to our...

Req ID: 24605 Vacancy Type: Permanent Number of Positions: 1 Closing Date: 04/15/2024 Job Summary Reporting to the Supervisor, Accounts Payable & Commodity Tax, the Accounts Payable Assistant is responsible for supporting and auditing the City's payment releases (including payments by Electronic Funds Transfer, Wires, Cheques, US ACH and Visa Payables...

Job Description:The Fiscal Oversight and Performance Branch is responsible for ensuring the completeness and integrity of financial reporting through the implementation and monitoring of financial accounting and central agency policies, procedures and controls across the Ministry of Health (MOH), Ministry of Long-Term Care (MLTC) and their reporting...

Jerry is a remote-first company, with in-office or hybrid opportunities for candidates in the Bay Area, Buffalo, NY, or Toronto.Why Jerry?We've raised over $240MM, backed by YC, SV Angel, Funders Club, Goodwater Capital, and Bow Capital40X revenue growth since launch in 2019Work closely with serial entrepreneurs and strong leaders who have scaled companies...