Investment accounting job offers
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- Within the last 7 days 1,927
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Associate, Nexus, Client Delivery (Fund Accountant) [XV179]
new Important Group Halifax, NS
...investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide an exceptional...
1 day ago in KitjobReport -
Associate, Nexus, Client Delivery (Fund Accountant) - (MV-83
MUFG Investor Services Halifax, NS
...investment firms to provide them with administration, asset services, banking, and fund financing. We’re in 14 global locations and provide an exceptional...
2 days ago in KitjobReport -
Financial Analyst III | (HFL984)
new Bluelime Technical Services Chatham-Kent, ON
...investment banking or budgeting is preferred. Familiarity with databases and programming languages such as VBA is a plus. Bilingual candidates (especially...
1 day ago in KitjobReport -
EK-826 Private Capital Fund Finance Vice President Toronto,
iCapital Toronto, ON
...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
3 days ago in KitjobReport -
Private Capital Fund Finance Vice President | (E969)
iCapital Network Toronto, ON
About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting team that services...
3 days ago in KitjobReport -
Property Accountant | VID-613
Epic Investment Services Downtown, Toronto, ON
Property Accountant We are seeking a Property Accountant to join our dynamic Property Accounting team located in Downtown Toronto. Your Responsibilities...
2 days ago in KitjobReport -
FW-878 Financial Analyst
new Haisla Nation Kitimat, BC
...accounting software (Adagio and PayDirt). Strong organizational and time management skills with attention to detail and accuracy in financial record-keeping...
13 h 50 minutes ago in KitjobReport -
YOH999 Financial Controller
Harlo Entertainment Toronto, ON
...accounting firm. CPA designation. Strong knowledge of Accounting Systems including Push Operations, Sage Intacct and ERP systems. High proficiency in Excel.
3 days ago in KitjobReport -
[GNL428] - Private Capital Fund Finance Vice President
iCapital Toronto, ON
...President role at iCapital. Overview iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
3 days ago in KitjobReport -
TIB206 | Private Capital Fund Finance - Vice President
iCapital Ontario, ON
...President role at iCapital. Overview iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
2 days ago in KitjobReport -
Private Capital Fund Finance - Vice President Toronto, Ontar
iCapital Ontario, ON
...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
2 days ago in KitjobReport -
K-482 - Private Capital Fund Finance - Vice President
iCapital Toronto, ON
...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
4 days ago in KitjobReport -
[SHA530] | Private Capital Fund Finance Vice President
iCapital Toronto, ON
...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
3 days ago in KitjobReport -
Private Capital Fund Finance - Vice President | J021
iCapital Network Ontario, ON
About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting team that services...
2 days ago in KitjobReport -
[LV-106] | Private Capital Fund Finance - Vice President
new iCapital Network Toronto, ON
About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting team that services...
1 day ago in KitjobReport -
ZB717 | Private Capital Fund Finance - Vice President
iCapital Ontario, ON
...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
2 days ago in KitjobReport -
Private Capital Fund Finance - Vice President Toronto, Ontar
iCapital Toronto, ON
...Vice President About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting...
2 days ago in KitjobReport -
[IN-710] - Senior Custody Specialist
new AGF Management Toronto, ON
...investment industry. Strong interpersonal and customer service skills. Excellent organizational skills, with a strong attention to detail and accuracy...
1 day ago in KitjobReport -
Finance Intern/Co-op (TBSM Investments) (TQ884)
TD Toronto, ON
...Investment Portfolio. Spreads will be obtained from Bloomberg for all existing CUSIP holdings daily and then merged with existing data and summarized by...
3 days ago in KitjobReport -
[XKU383] Senior Analyst, Private Funds Operations
CPP Investments | Investissements RPC Toronto, ON
...a critical role in Asset onboarding, funding, and maintenance of the investment. Key functions include: Transaction processing and settlement. Capturing and
3 days ago in KitjobReport -
[C659] - Finance Intern/Co-op (TBSM Investments)
TD Toronto, ON
...Investment Portfolio. Spreads will be obtained from Bloomberg for all existing CUSIP holdings daily and then merged with existing data and summarized by...
3 days ago in KitjobReport -
A-105 Senior CRIMS Consultant
new Insight Toronto, ON
...trade life cycles, and investment products. Strong background in EMS, OMS, compliance, accounting, and performance reporting. Proficiency in Bloomberg DL,
1 day ago in KitjobReport -
[UL643] Senior Custody Specialist
AGF Management Toronto, ON
...investment industry. Strong interpersonal and customer service skills. Excellent organizational skills, with a strong attention to detail and accuracy...
3 days ago in KitjobReport -
Finance Intern/Co-op (TBSM Investments) - [A-606]
new TD Toronto, ON
...Investment Portfolio. Spreads will be obtained from Bloomberg for all existing CUSIP holdings daily and then merged with existing data and summarized by...
1 day ago in KitjobReport -
Director, Capital Markets - Treasury | [U289]
Wealthsimple Ontario, ON
...on various types of financing agreements, credit facilities, and ISDA’s A deep understanding of Treasury investment portfolio management (capital markets
4 days ago in KitjobReport
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