Fund Accounting Manager Jobs

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...

*** ENGLISH TO FOLLOW***Vous avez la fibre entreprenariale et vous aimez l'énergie du domaine du capital de risque? Cette opportunité est pour vous Nous sommes en forte croissance et souhaitons embaucher des candidats ambitieux pour supporter notre révolution du domaine de l'Administration de fonds au Canada. Poste qui nécessite un haut degré de rigueur et fait pour des gens passionnés de finance...

Location Address: 70 University Ave (Hybrid 2/3 Days in Office) Contract Duration: Until Sept 30th, Story Behind the Need Business group: The Bank's Fund Accounting team oversees the maintenance of financial records regarding investment funds. Working to ensure accounting records are kept for the investor/portfolio activities. Responsibilities: Prepare Net Asset Value calculation per share on a d...

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 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...

Job Description:Job Description The Financial Analyst is responsible for the administration, review, reconciliation and analysis of the key functional areas including capital assets, development charges, reserves and reserve funds, grants, investments and debt.Benefits and PerksOMERS Pension Plan from the date of hireProfessional Development and Skill Based Training OpportunitiesAlternate Work Ar...

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...

Home Careers @ Guelph Current Opportunities Junior Accountant, Research Financial Support Junior Accountant, Research Financial Support REPOST Forbes includes U of G Among Canada's Best Employers Professional and Managerial Group Junior Accountant, Research Financial Support Research Financial Services Hiring #: 2024-0109 Please read the Application Instructions before applying Research Financial...

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 ...

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 ...

Location Address: 40 King Street W 9th Floor hybrid 3x/week onsite Contract Duration: 1 year (Possibility of extension) Schedule Hours: 9am-5pm Monday-Friday Story Behind the Need Business group: Global Payment Operations - This business group manages invoices from various business units to process payments. The team also manages wire payment processing. Responsibilities: Reconcile general ledger...

The Client:Taylor Ryan have partnered with Hungerford Properties, a leading real estate investment, management, and development company with a diverse portfolio spanning commercial, industrial, office, retail, and residential properties throughout Canada. With a commitment to creating value for investors and enhancing communities, Hungerford Properties has established itself as an industry leader...

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...

The Financial Analyst is responsible for the administration, review, reconciliation and analysis of the key functional areas including capital assets, development charges, reserves and reserve funds, grants, investments and debt. Benefits and Perks OMERS Pension Plan from the date of hire Professional Development and Skill Based Training Opportunities Alternate Work Arrangements Wellness, Social ...

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...

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...

Responsibilities Finance Reviews monthly reconciliations as prepared by Financial Services Officers (including general, wire and paypal bank accounts, accounts receivable and accounts payable balance sheet accounts). First level review of regular accounts payable run. Prepares reconciliations for payroll and business investment accounts. Reviews and processes monthly uploads as prepared by Financ...

Project Manager - Projects and Governance TeamHalifax, CanadaAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs.For more information about Citco, please visit About th...

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...

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...

Description The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platfor...

Reporting to the Controller, the Accounting Administrative Assistant anticipates the needs of team members and helps them stay focused on their tasks by resolving administrative and operational issues before they arise. In addition to being organized and analytical, you possess the strong communication skills needed to interact with a variety of people and job functions. This role is a one-year f...

JOB DESCRIPTION S'more about the team We are seeking an innovative and forward thinking Manager FP&A, Meal Kits to join HelloFresh s Finance team. In this role, you will be managing the P&L of our meal kit business as well as lead a team of high performing individuals to support the business with the data it needs to be successful in the long term. Lettuce share what this role will be responsible...

What we offer:Work-life flexibility Hybrid work environment One time allowance to set up your office for remote first employeesVariable annual incentive planGenerous annual vacation allotmentTop-notch flexible benefits plan Retirement Plan, matched contributions at 6 cess to a learning platform and educational assistance supportCareer development opportunitiesWellness Flex Fund to support persona...