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Private Equity Fund Accountant - Toronto

Date: 2023-11-29 (Cached)

Job Description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to…

Company: Pinnacle Fund Services
Hiring Organization: Pinnacle Fund Services
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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accountant

Date: 2023-11-29 (Cached)

Job Description: Administer estate, personal, charitable, corporate and other types of trusts, direct trust account investments, receive and record investment income and…

Company: T. KIM CPA LTD
Hiring Organization: T. KIM CPA LTD
Salary: TBD
Location: Burnaby, BC
Street Address: TBD

Locality: Burnaby, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Private Equity Senior Fund Accountant - Toronto

Date: 2023-11-29 (Cached)

Job Description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to…

Company: Pinnacle Fund Services
Hiring Organization: Pinnacle Fund Services
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Accountant

Date: 2023-11-29 (Cached)

Job Description: Experience within the investment fund industry. As a member of one of our Client-focused Fund Valuation teams, the Fund Accountant is responsible primarily for…

Company: SGGG Fund Services
Hiring Organization: SGGG Fund Services
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Property And Fund Accountant

Date: 2023-11-29 (Cached)

Job Description: Assist the fund operations including working with external fund administrator to confirm the monthly. Property management or fund accounting.

Company: Clifton Blake Asset Management
Hiring Organization: Clifton Blake Asset Management
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Senior Financial Accountant (Remote)

Date: 2023-11-29 (Cached)

Job Description: Advises and mentors accountants and partners regarding policy, tax law and accounting principles. On a monthly basis, reviews unit financial statements for…

Company: The Salvation Army
Hiring Organization: The Salvation Army
Salary: TBD
Location: Remote
Street Address: TBD

Locality: Remote
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant

Date: 2023-11-29 (Cached)

Job Description: A primary focus will be working with internal and external partners to ensure any discrepancies in funds flow are resolved lightning fast!

Company: ZayZoon
Hiring Organization: ZayZoon
Salary: TBD
Location: Remote
Street Address: TBD

Locality: Remote
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant

Date: 2023-11-29 (Cached)

Job Description: Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. Must have 2 – 3 years fund accounting experience.

Company: SS&C
Hiring Organization: SS&C
Salary: TBD
Location: Mississauga, ON
Street Address: TBD

Locality: Mississauga, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Corporate Accountant

Date: 2023-11-29 (Cached)

Job Description: This is a great opportunity if you are a professional accountant early in your career who has recently obtained the CPA designation or passed the Common Final…

Company: Connor, Clark & Lunn Financial Group
Hiring Organization: Connor, Clark & Lunn Financial Group
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Accountant

Date: 2023-11-29 (Cached)

Job Description: Participate in fund audit by reviewing draft audited financial statements and work with fund auditors. Knowledge of and experience with hedge funds and/or…

Company: Innocap
Hiring Organization: Innocap
Salary: TBD
Location: Montréal, QC
Street Address: TBD

Locality: Montréal, QC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Private Equity Senior Fund Accountant

Date: 2023-11-29 (Cached)

Job Description: 2+ years related experience in fund accounting preferably within the Private Equity field. SS&C is a global provider of investment and financial services and…

Company: SS&C
Hiring Organization: SS&C
Salary: TBD
Location: Mississauga, ON
Street Address: TBD

Locality: Mississauga, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounting Analyst - Before and After School Program - JWS (35hrs)

Date: 2023-11-29 (Cached)

Job Description: Prepare month end journal entries to reflect payments received via electronic funds transfer and apply all customer payments to ensure accurate customer…

Company: Halton District School Board
Hiring Organization: Halton District School Board
Salary: TBD
Location: Burlington, ON
Street Address: TBD

Locality: Burlington, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Financial Analyst

Date: 2023-11-29 (Cached)

Job Description: Mid level financial roles in government within a variety of departments, duties may include coordinating the estimates process including budget preparation,…

Company: Manitoba Government
Hiring Organization: Manitoba Government
Salary: TBD
Location: Winnipeg, MB
Street Address: TBD

Locality: Winnipeg, MB
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Staff Accountant

Date: 2023-11-29 (Cached)

Job Description: Manage payment scheduling to ensure timely disbursement of funds to vendors. If you are a dedicated and detail-oriented accountant with a passion for providing…

Company: ProducKIDvity Inc.
Hiring Organization: ProducKIDvity Inc.
Salary: TBD
Location: Kelowna, BC
Street Address: TBD

Locality: Kelowna, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accountant

Date: 2023-11-29 (Cached)

Job Description: Yekooche First Nation* is looking for an enthusiastic, collaborative person to provide essential accounting support for Yekooche members as we grow our business…

Company: Yekooche First Nation
Hiring Organization: Yekooche First Nation
Salary: TBD
Location: Yekooche, BC
Street Address: TBD

Locality: Yekooche, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounting Assistant

Date: 2023-11-29 (Cached)

Job Description: Experience working in varied revenue streams including grant funding, provincial/federal restricted funds will be an asset. Process and record accounts payable;

Company: Downtown Eastside Women's Centre - Vancouver, BC
Hiring Organization: Downtown Eastside Women's Centre - Vancouver, BC
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Pension Fund Investment Operations Manager

Date: 2023-11-29 (Cached)

Job Description: Knowledge of international and US accounting standards for investment funds. Develop, implement, and maintain investment operations policies, procedures, and…

Company: Provident10
Hiring Organization: Provident10
Salary: TBD
Location: St. John's, NL
Street Address: TBD

Locality: St. John's, NL
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



General Accountant

Date: 2023-11-29 (Cached)

Job Description: Daily cash forecast model updates and management, funds transfer and credit card payments; ChangLife Fitness and Martial Arts INC *operate name as Wu-Yi…

Company: ChangeLife Fitness and Martial Arts INC
Hiring Organization: ChangeLife Fitness and Martial Arts INC
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Fund Accountant

Date: 2023-11-29 (Cached)

Job Description: Ensuring accurate fund records maintenance; Cash flow management of the funds as it relates to unitholder activity, fund expense payments, and various other…

Company: Harbourfront Wealth Management
Hiring Organization: Harbourfront Wealth Management
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



senior accountant

Date: 2023-11-29 (Cached)

Job Description: Experience: 3 years to less than 5 years. Plan, set up and administer accounting systems. Prepare financial information for individuals, departments or…

Company: Vistra Fund Services (Canada) Inc.
Hiring Organization: Vistra Fund Services (Canada) Inc.
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounting Clerk

Date: 2023-11-29 (Cached)

Job Description: Up to 5% pension fund. Melanie is the chief accountant, and has been with the company for fifteen years. DMB Food Distribution is the strength of a team that…

Company: DMB Distribution Alimentaire
Hiring Organization: DMB Distribution Alimentaire
Salary: TBD
Location: Wendover, ON
Street Address: TBD

Locality: Wendover, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Trust Accountant

Date: 2023-11-29 (Cached)

Job Description: Responsible for production and analysis of dealer, fund manager, discretionary manager, and life company daily general ledger and bank account reconciliation…

Company: MD Financial Management
Hiring Organization: MD Financial Management
Salary: TBD
Location: Ottawa, ON
Street Address: TBD

Locality: Ottawa, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Research Accountant

Date: 2023-11-29 (Cached)

Job Description: Provide guidance and consultation to researchers to ensure compliance and support them in securing research funds; A Day in the Life…*.

Company: Brock University
Hiring Organization: Brock University
Salary: TBD
Location: St. Catharines, ON
Street Address: TBD

Locality: St. Catharines, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Financial Accountant - Full Time

Date: 2023-11-29 (Cached)

Job Description: Completion of, or enrolment in a Certified Professional accountant program is required. The department is also responsible for the integrity of the donor…

Company: Baycrest
Hiring Organization: Baycrest
Salary: TBD
Location: Toronto, ON
Street Address: TBD

Locality: Toronto, ON
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Accounting Manager

Date: 2023-11-29 (Cached)

Job Description: We're a financial technology company on a mission to create graceful products that simplify the mortgage process and help fund the future.

Company: Lendesk
Hiring Organization: Lendesk
Salary: TBD
Location: Vancouver, BC
Street Address: TBD

Locality: Vancouver, BC
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Data as of 2023-11-29 (Cached) with id 84339. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.

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