Fund Accounting Manager Jobs

About the Company Our client is an investment company. They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders.Why Work Here Supportive team Low turnover Career opportunities for growth!About the Opportunity Financial Reportin...

Company DescriptionWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Conn...

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.

About the Company Our client is an investment company. They are looking for a Senior Manager, Fund Oversight who will be responsible for managing the financial reporting, fund valuations and oversight responsibilities while interacting with various internal and external stakeholders. Why Work Here Supportive team Low turnover Career opportunities for growth! About the Opportunity Financial Report...

Join the team that is driving the talent attraction for one of the world s most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely rep...

Join the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely rep...

Job Description Associate Manager, Fund AccountingLocation(s):Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front Street.Kitchener, Ontario at 508 Riverbend DriveGet To Know The Team:At SS&C Technologies, collaboration is our superpower. By leveraging each other s strengths and curiosity, we ve been able to build best-in-class products, culture, and business.Why You Will Love ...

Job Description :Reporting to the Director, District Regulatory Review within the Business Governance and Controls function (BG&C) within Retail Advice & Solutions, this role is responsible for executing business location compliance audits program for Sun Life Financial Investment Services (Canada) Inc. (SLFISI) to comply with the Canadian Investment Regulatory Organization (CIRO) Rule 500 requir...

Job Description :Reporting to the Director, District Regulatory Review within the Business Governance and Controls function (BG&C) within Retail Advice & Solutions, this role is responsible for executing business location compliance audits program for Sun Life Financial Investment Services (Canada) Inc. (SLFISI) to comply with the Canadian Investment Regulatory Organization (CIRO) Rule 500 requir...

Job Description :Reporting to the Director, District Regulatory Review within the Business Governance and Controls function (BG&C) within Retail Advice & Solutions, this role is responsible for executing business location compliance audits program for Sun Life Financial Investment Services (Canada) Inc. (SLFISI) to comply with the Canadian Investment Regulatory Organization (CIRO) Rule 500 requir...

Office Manager Aspira West Park Crossing Retirement Living The Schedule is Mon - Fri 8am - 4pm, with some weekends.At Sienna Senior Living, our commitment to enhancing the daily lives of our residents extends far beyond clinical care. Integral to this mission are our dedicated leaders and their teams who oversee vital functions such as culinary services, housekeeping, recreation, maintenance and ...

Requisition ID: 192654 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As the Senior Manager Fund Administration and Oversight, you will support and contribute to the overall success of the International Wealth Management (IWM) business, ensuring specific individual goals, plans, and initiatives are executed and delivered in support of the te...

Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We re in 14 global locations a...

Job Description Manager, Investor ServicesLocation(s):Mississauga, Ontario at 5255 Orbitor DriveToronto, Ontario at 200 Front Street WestGet To Know The Team:At SS&C Technologies, collaboration is our superpower. By leveraging each other s strengths and curiosity, we ve been able to build best-in-class products, culture, and business.Why You Will Love It Here!Flexibility: Hybrid Work Model & a Bu...

About us Present in 25 countries, the Ortec Group deploys engineering and construction solutions in a wide range of sectors: energy, mining, pharmaceuticals, chemicals, defense, railways, agrifood, automotive, aeronautics, space, local authorities... Its 14,000 employees in France and abroad design, build and maintain industrial projects and facilities. This strategy is based on a system of value...

Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you...

We have a lot to be proud of at Nicola Wealth. Our sophisticated financial planning, our diversified private investment funds and their exceptional performance, our 99% client retention rate and our award-winning culture, combine to position us as a national leader in wealth management. Recognized as a Best Managed Company and one of Canada s Top Employers, we are dedicated to upholding our firm ...

Overview At KPMG, you'll join a team of diverse and dedicated problem solvers, connected by a common cause: turning insight into opportunity for clients and communities around the world. Are you a talented individual who provides exceptional customer service? KPMG's Audit practice helps clients manage risk so they can focus on their core businesses. By intimately understanding the client's busine...

Join the team that is driving the talent attraction for one of the world s most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely rep...

We are banking at another level.Choosing BDC as your employer means working in a healthy, inclusive, and skilled workplace that puts forward the best conditions to bring together unique teams where employees are empowered to act. It also means being at the centre of ambitious economic and financial projects to see further and to do things differently, to fuel the success of Canadian entrepreneurs...

Job Description Reporting to the Senior Associate Director, Client Operations, a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports; Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals. Partner with investment managers, b...

Company DescriptionWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Conn...

Great Great Great If you d like the chance to make your mark with the world s largest equipment rental provider, come build your future with United Rentals! As Branch Manager at United Rentals, you'll be the leader of a major business You'll have the opportunity to hire and motivate an amazing team in various roles, from sales and service to maintenance and You'll ensure enthusiastic and informed...

Manager - Financial Planning Job Locations CA-BC-Duncan Competition Number 24036-E Closing Date 2/8/2024 Type Regular Full Time Department Corporate Services Division Financial Services Location : Name Head Office General Information Majestic mountains, the rugged West Coast Trail, serene lakes, and one of the world s tallest free-standing timber rail trestles all lie in the picturesque Cowichan ...