Excel funds management job offers
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Dealer Services Coordinator
Lysander Funds Toronto, ON
Lysander Funds is an independent Investment Fund Manager headquartered in Toronto, Ontario, with regional offices in Montreal and Vancouver. We offer...
3 days ago in JobleadsReport -
Finance Manager, Corporate Finance
new Lysander Funds Toronto, ON
Lysander Funds is an independent Investment Fund Manager headquartered in Toronto with regional offices in Montréal and Vancouver. We offer investment...
6 h 49 minutes ago in Talent.comReport -
Associate Director, Controls & Operations Risk (SOC1)
new MUFG Investor Services Halifax, NS
A global asset servicing company is seeking a candidate to assist in the project management of the SOC1 audit while managing their Policies and Procedures...
6 h 53 minutes ago in Talent.comReport -
Finance Manager: Ifrs, Reporting & Process Improvement
new Lysander Funds Toronto, ON
A financial services firm in Toronto is seeking a Finance Manager to oversee the full cycle of accounting, prepare management reports, and support audits...
6 h 48 minutes ago in Talent.comReport -
Fund Accounting Supervisor - Institutional Services
new Citco GSGS Toronto, ON
...proficiency in Microsoft Excel are essential for this role, which also emphasizes effective communication with clients and senior management. J-18808-Ljbffr
23 h 8 minutes ago in Talent.comReport -
Fund Accounting Senior Analyst
National Bank Montréal, QC
...calculating investment fund unit prices, producing financial statements, and preparing tax returns. Your role Analyzing the tax situation of investment funds...
2 days ago in TideriReport -
Interim Tax Manager (Hybrid in Toronto, CA)
RGP (Resources Connection) Toronto, ON
The Interim Tax Manager is responsible for tax compliance for more than 260 funds including mutual funds, pooled funds, segregated funds, limited...
3 days ago in JobleadsReport -
Private Capital Fund Finance - Assistant Vice President
new 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...
23 h 1 minute ago in Talent.comReport -
Private Capital Fund Finance - Vice President
new iCapital Toronto, ON
...sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”)...
6 h 44 minutes ago in JobleadsReport -
Fund Accounting Manager
Akkodis Toronto, ON
...management skills with the ability to work effectively while managing multiple tasks. Ability to adapt to multiple demands, shifting priorities and changes...
5 days ago in Talent.comReport -
Fund Accounting Manager
Akkodis Mississauga, ON
...management skills with the ability to work effectively while managing multiple tasks. Ability to adapt to multiple demands, shifting priorities and changes...
5 days ago in Talent.comReport -
Senior Accountant, Asset Management
Agentis Capital Toronto, ON
...Excel skills preferred. Position Type Permanent Full‐Time Location: Toronto (hybrid/remote) Seniority Level Mid‐Senior Level Employment Type Full‐time Job...
18 days ago in LifeworQReport -
Fund Accounting Manager
new Akkodis Toronto, ON
...all day-to-day activities of the Fund Administration team especially the daily oversight functions of the NAV calculation for all the SLGI Mutual Funds...
6 h 43 minutes ago in JobleadsReport -
Fund Accounting Manager - mississauga
Akkodis Mississauga, ON
...management skills with the ability to work effectively while managing multiple tasks. Ability to adapt to multiple demands, shifting priorities and changes...
6 days ago in Talent.comReport -
Fund Accounting Manager - toronto
Akkodis Toronto, ON +1 Location
...management skills with the ability to work effectively while managing multiple tasks. Ability to adapt to multiple demands, shifting priorities and changes...
6 days ago in Talent.comReport -
Fund Accounting Lead — Private Equity Nav
new Akkodis Toronto, ON
...management skills with the ability to work effectively while managing multiple tasks. Ability to adapt to multiple demands, shifting priorities and changes...
6 h 50 minutes ago in Talent.comReport -
Manager, Fund Administration
Akkodis
...management skills with the ability to work effectively while managing multiple tasks. Ability to adapt to multiple demands, shifting priorities and changes...
3 days ago in JobleadsReport -
Business Systems Analyst - Wealth Management, Trading
Toronto, ON
Business Systems Analyst – Wealth Management, TradingWORK MODE: MINIMUM 4 DAYS ONSITE REQUIRED Key Responsibilities Collaborate with business stakeholders...
18 days ago in LifeworQReport -
Business Development Associate
new PenderFund Capital Management Vancouver, BC
PenderFund Capital Management Ltd ("Pender") is an independent, employee‑owned, value‑based investment firm founded in 2003. We are one of the fastest...
14 h 54 minutes ago in Talent.comReport -
Manager, Fund Accounting
new Tricon Capital GP Toronto, ON
...in private equity, funds management or financial services will be given preference. Strong report query skills within an integrated GL and excellent Excel
14 h 44 minutes ago in Talent.comReport -
Private Capital Fund Finance - Associate
new iCapital Network Toronto, ON
...sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the "funds")...
6 h 53 minutes ago in Talent.comReport -
Private Capital Fund Finance - Associate
new iCapital Toronto, ON
...sector of the business. This position will be responsible for servicing hedge and private equity fund of fund and access fund vehicles (the "funds")...
6 h 46 minutes ago in Talent.comReport -
Fund Accounting Oversight Senior
Fidelity International Toronto, ON
...fund vendor relationship meetings. Act as Fund Treasurer's Office point of contact for other departments for various issues relating to the mutual funds...
2 days ago in JobleadsReport -
Onex Credit, Risk Management, Analyst, Toronto (2025)
ONEX Toronto, ON
...is listed on the Toronto Stock Exchange under the symbol ONEX. Onex' two primary businesses are Private Equity and Credit. In Private Equity, we raise funds...
15 days ago in LifeworQReport -
Director Tax and Retirement Research
Fidelity Investments Toronto, ON
Senior Research Specialist, Product Development and Research RBC Global Asset Management (RBC GAM) is the asset management division of Royal Bank of Canada...
2 days ago in Talent.comReport
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