Excel funds management job offers
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Supervisor, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...Role: Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance
7 days ago in whatjobsReport -
Analyst/Senior Analyst, Intelligent Lending Operations
new Intellifi Toronto, ON
...Salary Range: $60,000. 85,000 /yr (depending on experience) Intellifi is the leading provider of independent mortgage pricing, risk rating and asset management...
21 h 20 minutes ago in JobleadsReport -
Senior Specialist, Client Onboarding - Fund Accounting (Mult
Citco GSGS Toronto, ON
...to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds...
3 days ago in JobleadsReport -
Assoc. Services bancaires personnels
new TD Calgary, AB
...management skills A dynamic, diligent, and effective influencer with can-do attitude to exercise initiative and handle several tasks and changing priorities...
21 h 26 minutes ago in JobleadsReport -
Actuary - Reporting Oversight
BMO Toronto, ON
Executes the calculations and analysis required for regulatory and management reporting, with a focus on IFRS 17. You will oversee and validate actuarial...
5 days ago in JobleadsReport -
Treasury Analyst
ARC Resources Calgary, AB
...activities. RESPONSIBILITIES Daily cash flow monitoring and reporting, including the issuance and repayment of short-term debt, investment of excess funds...
3 days ago in JobleadsReport -
Treasury analyst, manulife bank of canada
Société Financière Manuvie Toronto, ON
Position Responsibilities Calculation of the Bank’s month Interest Rate Risk (IRR) Management metrics and stress tests, as well as helping to update policies...
7 days ago in whatjobsReport -
Assoc. Services bancaires personnels en formation
new TD Ottawa, ON
...Excel and Outlook), branch software and internet Knowledge of banking solutions and processes to advise customers A self-starter who works independently in...
21 h 17 minutes ago in JobleadsReport -
Accountant Associate
AIRE Ancient Baths Copenhagen Toronto, ON
...Excel; experience with accounting software (Sage preferred) is a plus. Ability to work independently and problem-solve effectively. Bilingual in English and...
3 days ago in JobleadsReport -
Administrative Agent, Asset Management
Mitsubishi HC Capital Canada Burlington, ON
...or Office Administration (or relevant administrative experience supporting Collections/Asset Management). Proficient with MS Office, including Excel. English
24 days ago in JobleadsReport -
Sr. Consultant, Funding and Liquidity Management
CIBC Toronto, ON
Sr. Consultant, Funding and Liquidity Management Join to apply for the Sr. Consultant, Funding and Liquidity Management role at CIBC We’re building a...
11 days ago in JobleadsReport -
Co-op, Risk Management (2026-01)
ONEX Toronto, ON
...shareholders and is listed on the Toronto Stock Exchange under the symbol ONEX. The company’s two primary businesses are Private Equity and Credit, with funds...
11 days ago in JobleadsReport -
Staff Software Engineer, Backend (Institutional - Settlement
Omaze Canada
...management and stakeholders to define and execute on the strategic roadmap. Lead individual projects, managing priorities, deadlines, and deliverables with...
10 days ago in whatjobsReport -
Territory Coordinator – CIBC Asset Management – Bilingual
Canadian Imperial Bank of Commerce Toronto, ON +1 Location
Support the National Sales Team in building advisors’ knowledge of CIBC Asset Management Solutions... Organize sales support events for the Sales teams (e...
30+ days ago in JobleadsReport -
Senior Performance Analyst - CIBC Asset Management
Canadian Imperial Bank of Commerce Montréal-Nord, Montréal, QC
...Funds, Managed Portfolio solutions and other retail/institutional investment products is an advantage You understand that success is in the details. You...
7 days ago in JobleadsReport -
Senior Performance Analyst - CIBC Asset Management
Canadian Imperial Bank of Commerce Montréal-Nord, Montréal, QC
...*You’re a certified professional... CFA, CIPM designation or enrolment in the CFA, CIPM program is an asset. *You can demonstrate experience in*. Excel...
7 days ago in JobleadsReport -
Cash Management Team Lead - Superior Gas Liquids
Superior Propane Calgary, AB
...Management Accountants to ensure timely and accurate processing of daily payments Address suppliers and customers inquiries Review weekly intercompany...
30+ days ago in JobleadsReport -
Property Accountant - Del Property Management
Tridel Builders
Property Accountant. Del Property Management Job Description Posted Monday, July 28, 2025 at 4:00 AM Join Del Property Management: Building Communities...
30+ days ago in JobleadsReport -
Manager of Finance
KingSett Capital Toronto, ON
...consolidation of Fund financial results, including year-end audit working papers, ASPE financial statements and liaise with auditors and tax team. Management...
7 days ago in whatjobsReport -
Global Client Group, Client Relationship Management, Vice...
Brookfield Asset Management Toronto, ON
...Excel, Microsoft Word Qualifications Appropriatecollegedegree in accounting / finance / business Post graduate studies in finance, MBA, orCFA / CPA...
14 days ago in JobleadsReport -
Product Analyst, Product Development - Scotia Global Asset...
Scotiabank Toronto, ON
Overview Product Analyst, Product Development. Scotia Global Asset Management. Toronto. This role is a core contributor within the Product Development team...
23 days ago in JobleadsReport -
Paralegal - Commercial Real Properties
BC Legal Management Association Vancouver, BC
Who We Are Individually, we excel. As a team, we're unstoppable. As one of Vancouver's larger law firms, we balance the benefits and resources you expect...
18 days ago in JobleadsReport -
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...
24 days ago in JobleadsReport -
Private Capital Fund Finance - Assistant Vice President
iCapital Network 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...
29 days ago in JobleadsReport -
Gestionnaire Location Spécialisée | Manager, Specialty Leasi
Primaris REIT St-Bruno-de-Montarville, QC
...Excel. Excellent customer service skills. Demonstrated strategic thinking and problem-solving abilities. Proven self-starter. Flexible and agile in a...
10 days ago in whatjobsReport
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