and fund level NAVs Assist in preparation of journal entries for various legal entities Requirements: University degree in a finance or accounting...
is a leading mutual fund company who is looking someone to join their fund accountant in a permanent capacity. Job description NAV Calculation... we are looking for 2-5 years of financial services experience Operations knowledge Fund accounting experience is a bonus For further information...
is a leading investment management firm in downtown Toronto Job description " Fund accounting and financial reporting of investment funds. " Work... with State Street as a Service Provider to calculate Fund NAV's and review funds " Reconciliation of data between the internal fund software...
to our exceptional growth we are looking for an individual to join our success stories in Cambridge, Kitchener, Waterloo, and Guelph ON as a Mutual Fund...
The People Bank - London, ON
for a Fund Accountant for one of our clients, located in the London, ON. This is a permanent opportunity. Responsibilities: • Responsible for the... daily fund administration and segregated portfolios, ensuring that client records and investment portfolios are accurately maintained • Execute...
INTEQNA - London, ON
Working.com BHJOB4998_36728 Fund Accountant Company Name: inteqna.com Job Number: 36728 Title: Fund Accountant Employment: Permanent... Apply To: tchimbos@allenprosearch.com Description: Allen Professional Search, London office, is currently recruiting for a Fund Accountant...
The People Bank - London, ON
Working.com BHJOB4998_70000 Fund Accountant Company Name: thepeoplebank.com Job Number: 70000 Title: Fund Accountant Employment: Permanent...@thepeoplebank.com Description: Allen Professional Search, London office, is currently recruiting for a Fund Accountant for one of our clients, located...
Cambridge, ON, CANADA; Guelph, ON, CANADA; Kitchener, ON, CANADA; Waterloo, ON, CANADA Posted May 10, 2012 1 Position(s) Fund Accountant... Butterfield Fulcrum Group (Canada) Limited, a leading global hedge fund administrator for the alternative asset management industry, is seeking...
Assistant Portfolio Manager, Fund of Funds Group
Assistant Portfolio Manager, Fund of Funds Group, COLLINS RECRUITMENT GROUP INC. Toronto, ON, CANADA Posted Apr 17, 2012 1 Position.... ASSISTANT PORTFOLIO MANAGER, FUND OF FUNDS GROUP Our client, a leading financial institution, is seeking an Assistant Portfolio Manager, Funds Group...
Due to our exception growth, we are looking for an individual to join our success story in Scarborough, ON as a Mutual Fund Advisor...
Mississauga, ON - Brampton, ON
Due to our exceptional growth we are looking for an individual to join our success story in Brampton and Mississauga, ON as a Mutual Fund... to his/her clients. In addition, our turnkey "Passport Program" provides experienced representatives who posses a mutual fund registration and are associated...
Portfolio Manager, Funds Team, TPC
Canada. An independent organization, it invests the pension fund's assets and administers the pensions of 300,000 active and retired teachers in... as the primary source of fund relationship development, diligence, investment recommendation and relationship management. These fund...
Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department...
London Public Library - London, ON
. In this new, dynamic career opportunity as Manager, Fund Development, you too can make a difference in enriching the quality of life in... our community. You will enjoy the flexibility and autonomy and sense of accomplishment of building an integrated fund development program. As a member...
Supervisor, Segregated Fund Reporting
Kitchener, ON - Waterloo, ON
industry, Manulife is the place for you. Supervisor, Segregated Fund Reporting-1201948 Description Reporting to the Manager, Segregated Fund..., including both statutory and management reporting. Responsibilities Review monthly production and analysis of Segregated fund MIS to effectively...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
and/or audit file . Send daily fund prices and other related reports to clients . Assist Supervisors in reviewing the preliminary and final NAV... packages prepared by fund accountants. . Assist Supervisors in reviewing working paper files, audit files as well as other reports prepared by fund...
Sec Processing Supervisor - Fund Accounting
Citi - Mississauga, ON
and Portfolio Managers. . Ensure that relationships with investment/Portfolio Managers reflect positively on the company. . Respond to fund managers... with all departments such as Fund Taxation, Financial Reporting, Pricing and all other affected departments within the company. . Review the preliminary...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
and/or audit file . Send daily fund prices and other related reports to clients . Assist Supervisors in reviewing the preliminary and final NAV... packages prepared by fund accountants. . Assist Supervisors in reviewing working paper files, audit files as well as other reports prepared by fund...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
and/or audit file . Send daily fund prices and other related reports to clients . Assist Supervisors in reviewing the preliminary and final NAV... packages prepared by fund accountants. . Assist Supervisors in reviewing working paper files, audit files as well as other reports prepared by fund...
Senior Fund Accountant - Fund Accounting
Citi - Mississauga, ON
and/or audit file . Send daily fund prices and other related reports to clients . Assist Supervisors in reviewing the preliminary and final NAV... packages prepared by fund accountants. . Assist Supervisors in reviewing working paper files, audit files as well as other reports prepared by fund...