Excel funds management job offers
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Coordinator, Sales
Lysander Funds Toronto, ON
Lysander Funds is an independent Investment Fund Manager with head office in Toronto and regional offices in Montréal and Vancouver. We offer investment...
30+ days ago in JobleadsReport -
Sales Operations Coordinator
Lysander Funds Toronto, ON
Sales Operations Coordinator Lysander Funds Limited is an independent Investment Fund Manager with head office in Toronto and regional offices in Montréal...
28 days ago in JobleadsReport -
Growth-Focused Sales Operations Coordinator
Lysander Funds Toronto, ON
...Proficiency in MS Office, particularly Excel, is important. The role requires adaptability and may involve professional financial designations. J-18808-Ljbffr
28 days ago in JobleadsReport -
Fund Accounting Supervisor - Institutional Services
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
7 days ago in JobleadsReport -
PMO
Virtusa Toronto, ON
Portfolio Financial Management Assist Sr Financial Manager in tracking, forecasting, and creating reporting across the Finance & ERPM portfolio. Resource...
14 days ago in whatjobsReport -
Hybrid Senior Property Accounting & Systems Analyst
Fiera Capital Québec, QC
...and advanced Excel skills. Competitive salary of $70,400 to $80,000 plus benefits offered. The position adheres to a hybrid working model. J-18808-Ljbffr
8 days ago in JobleadsReport -
PMO
Virtusa Toronto, ON
Portfolio Financial Management Assist Sr Financial Manager in tracking, forecasting, and creating reporting across the Finance & ERPM portfolio. Resource...
17 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...
30+ days ago in JobleadsReport -
Senior Analyst, Fund Valuation & Operations
Majestic Asset Management Brossard, QC
Senior Analyst, Fund Valuation & Operations Majestic Asset Management is a financial firm founded in 2006 that manages $4B in assets. The firm’s core service...
19 days ago in whatjobsReport -
Equity Research Analyst Langley, BC See Details
Capstone Asset Management Langley, BC
Capstone Asset Management Inc. Is a Portfolio Manager, Investment Funds Manager, and ExemptMarket Dealer serving clients across multiple provinces, including...
30+ days ago in JobleadsReport -
Senior Accountant
Autismservices Regina, SK
Overview Senior level management compensation and benefits. Posted Date: 29-Sep-2025 Location: REGINA # of Positions: 1 Employment Terms: Full-Time Education...
30+ days ago in JobleadsReport -
Associate Manager Investment Operations
Canada Life Winnipeg, MB
Associate Manager Investment Operations The Investment Operations team is responsible for all accounting and valuations for Canada Life segregated funds and...
22 days ago in JobleadsReport -
Senior Fund Accountant - Contract - 6 months
Vaco Recruiter Services Toronto, ON
...the Client Our client is looking for a Senior Fund Accountant on a contractual basis. About the Opportunity Review and reconcile daily activity of the funds...
8 days ago in JobleadsReport -
Fund Accountant
Trez Capital Vancouver, BC
...funds Complying with all policies and procedures, work rules, and standard operating procedures Safeguarding the interests of the business, our people and...
30+ days ago in JobleadsReport -
Vice President, Finance
TrezCapital Vancouver, BC
...Trez Capital also offers private and institutional investors strategies to invest in a variety of opportunistic, fully secured mortgage investment funds...
8 days ago in whatjobsReport -
Fund Accountant
Lynn Rodens Vancouver, BC
...Fund Accountant is primarily responsible for financial reporting, including schedules, financial statements and the supporting analysis of one or more funds...
30+ days ago in JobleadsReport -
Director, Retirement Investment Specialist
Manulife Toronto, ON
...Excel and Word. Expertise in PowerPoint to get ideas into digestible format Proficiency with industry tools, such as Morningstar Direct and Factset Travel...
28 days ago in JobleadsReport -
Vice President, Investments & Capital Formation
Fengate Asset Management Toronto, ON
...Excel) Self-motivated and the ability to take a proactive approach with a high degree of intellectual curiosity Capable of building high trust relationships...
7 days ago in JobleadsReport -
Client Onboarding Senior Associate
Standish Management LLC Halifax, NS
...ago Be among the first 25 applicants We are a provider of specialized fund administration services for Managers and General Partners of private equity funds...
30+ days ago in JobleadsReport -
Fund Accountant
Trez Capital Vancouver, BC
...accounting records or funding activities and correcting them Preparing bank reconciliations Reviewing monthly net asset value (NAV) calculations for the funds
8 days ago in JobleadsReport -
Manager, Fund Accounting
The Citco Group Toronto, ON
...supervisory and managerial experienceExcellent verbal and written communication skillsProficient with Microsoft Office (especially Excel) and
8 days ago in whatjobsReport -
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...
30+ days ago in JobleadsReport -
Investor Services Specialist
Standish Management LLC Halifax, NS
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture...
28 days ago in JobleadsReport -
Vice President, Fund Accounting - Private Assets
Citco GSGS Toronto, ON
...balance review and Partner / Shareholder Allocation calculations. Review the calculation of fund specific expenses, including admin fees, management fees,
30+ days ago in JobleadsReport -
Jasper AB Community Team Society Bookkeeper
The Fairmont Jasper Park Lodge Jasper, AB
...qualified individuals to fulfill the role of Bookkeeper. Established in 2004, JCTS is a community organization in Jasper, Alberta focused on raising funds...
30+ days ago in JobleadsReport
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