Excel funds management job offers

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  • Fund Accounting Senior Analyst - longueuil

    new National Bank Longueuil, QC

    ...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
    1 day ago in Talent.com

    Report
  • Tax Manager, Asset Management

    KPMG LLP Canada Toronto, ON

    ...we are committed to fostering an inclusive recruitment process where all candidates can be themselves and excel. We aim to provide a positive experience and
    30+ days ago in Jobleads

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  • Global Treasury Analyst — Remote with FX & Liquidity Focus

    Canonical Toronto, ON

    ...management, and strong Excel skills. This is a remote role with opportunities for travel to team events and a focus on personal development. J-18808-Ljbffr
    3 days ago in Jobleads

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  • Fund Accounting Senior Advisor

    National Bank Montréal, QC

    A career as a Senior Advisor in the Investment Funds Accounting and taxation team at National Bank means participating in the transformation and having a...
    3 days ago in Jobleads

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  • Private Capital Fund Finance - Assistant Vice President

    iCapital Toronto, ON

    ...services a fast-growing sector of the business. This position will be responsible for overseeing the accounting and investor reporting for hedge fund of funds...
    3 days ago in Jobleads

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  • Senior Fund Accountant, Private Assets

    The Citco Group Toronto, ON

    ...Citco has been pioneering the industry since 1948. Our Private Assets team delivers award‐winning services for complex fund structures, supporting hedge funds...
    5 days ago in LifeworQ

    Report
  • Fund Accounting Senior Analyst

    new National Bank Longueuil, QC

    ...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
    1 day ago in Talent.com

    Report
  • Fund Accountant

    Canada Life Winnipeg, MB

    ...Permanent Full Time The Investment Operations team is responsible for all accounting and valuations for the Canada Life Assurance Company segregated funds...
    3 days ago in Jobleads

    Report
  • Business Manager

    Acosta Sales & Marketing Vancouver, BC  +1 Location

    DESCRIPTION Responsible for the management of the assigned principals’ business (division and/or geographic), within designated “customer accounts”. Primary...
    3 days ago in Jobleads

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  • Business Manager

    Acosta Edmonton, AB  +2 locations

    Overview Responsible for the management of the assigned principals’ business (division and/or geographic), within designated “customer accounts”. Primary...
    3 days ago in Jobleads

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  • Investment Associate (Toronto)

    HarbourVest Partners Toronto, ON

    ...is seeking an Associate candidate in Toronto to sit on both the firm's Direct and Primary Investment Teams. As an Associate, you will evaluate both funds...
    5 days ago in LifeworQ

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  • Associate – Capital Formation & Strategic Transactions

    Equiton Toronto, ON

    ...Excel‐based financial modeling (considered an asset); experience with joint venture and waterfall structures is essential Experience with multi‐family real...
    5 days ago in LifeworQ

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  • Fund Accounting Senior Analyst - laval

    new National Bank Laval, QC

    ...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
    1 day ago in Talent.com

    Report
  • Senior Accountant, Real Estate Finance (18-Month Contract)

    Nicola Wealth Vancouver, BC

    ...experience in accounting, ideally with audit experience. Familiarity with Yardi software is preferred. Intermediate or advanced proficiency in Microsoft Excel.
    3 days ago in Jobleads

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  • Investment Director

    Winchesters Toronto, ON

    ...commercial real estate lending and investment located in Downtown Toronto, is recruiting for an entrepreneurial and strategic Director, Real Estate Management...
    5 days ago in LifeworQ

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  • Associate Manager, Investment Operations

    Canada Life Winnipeg, MB

    Permanent Full Time The Investment Operations team is responsible for all accounting and valuations for Canada Life segregated funds and general account...
    5 days ago in Jobleads

    Report
  • Supervisor, Fund Accounting - Private Assets (Traditional PA

    The Citco Group Toronto, ON

    ...verbal communication skills. Proficiency in Microsoft Office (especially Excel and Word); experience using the FIS Investran PE accounting platform is highly
    5 days ago in LifeworQ

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  • RQ08545 - ITSM Specialist - Senior

    Rubicon Path Toronto, ON

    About the job RQ08545. ITSM Specialist. SeniorDescription Responsibilities Support one or more Project Managers or Portfolio Leads in the management of...
    5 days ago in LifeworQ

    Report
  • Fund Accounting Senior Analyst

    new National Bank Laval, QC

    ...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
    1 day ago in Tideri

    Report
  • Consultant, Business Analytics

    new Canadian Imperial Bank of Commerce Toronto, ON

    ...Excel, with a strong foundation in data sourcing, manipulation, and reporting techniques to support robust analysis and informed recommendations. Proficient...
    1 day ago in Jobleads

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  • Business Development Representative (Calgary Office)

    Fidelity Canada Calgary, AB

    ...Job Description Who we are: Established in 1987, Fidelity Investments Canada Inc. (Fic), provides Canadian investors with a full range of mutual funds...
    3 days ago in Jobleads

    Report
  • Business Development Representative (Vancouver Region)

    new Fidelity International Calgary, AB

    ...id: J35990#.*Job Description*Established in 1987, Fidelity Investments Canada Inc. (Fic), provides Canadian investors with a full range of mutual funds...
    1 day ago in Jobleads

    Report
  • Fund Accounting Senior Analyst

    new National Bank Montréal, QC  +3 locations

    ...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
    1 day ago in LifeworQ

    Report
  • Associate, Fund Accounting, Private Equity / Real Assets

    MUFG Investor Services Toronto, ON

    ...computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is
    3 days ago in Jobleads

    Report
  • Fund Accounting Senior Analyst - National Bank

    new National Bank Longueuil, QC  +2 locations

    ...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
    1 day ago in Talent.com

    Report
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