Assistant Fund Accountant Jobs in Canada

Reporting to the Junior Associate Director Business Process Outsourcing this role offers a unique opportunity to work closely with Investment Manager systems and teams gaining valuable insight into back-office operations from the Investment Managers perspective. Key responsibilities include:Review a...

WHAT MAKES US USJoin some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative curious collaborative person who embraces challenges and wants to grow learn and pursue outcomes with our prestigious financial clients say Hello to SimCorp...

WHAT MAKES US USJoin some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative curious collaborative person who embraces challenges and wants to grow learn and pursue outcomes with our prestigious financial clients say Hello to SimCorp...

DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and e...

This is an excellent opportunity to join and grow within a core team of the fund administration business. We are looking for experiences accountants/auditors who have some knowledge and perhaps some exposure in fund accounting looking to grow their career in this space. You will be involved in the d...

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all accounting...

Job Information:Job title: Administrative Assistant Fundraising and CommunicationsDepartment: Fundraising and CommunicationsReports to: Fundraising and Communications ManagerJob type: PermanentHours per week: 37.5 hours per week less a 30 minute unpaid breakLocation: On-siteMinimum Experience:Entry...

Hiive is redefining how private companies and their shareholders access liquidity. Through its institutional-grade platform Hiive brings together buyers sellers and issuers to facilitate secondary transactions in venture-backed pre-IPO companies introducing efficiency transparency and standardizatio...

Hiive is redefining how private companies and their shareholders access liquidity. Through its institutional-grade platform Hiive brings together buyers sellers and issuers to facilitate secondary transactions in venture-backed pre-IPO companies introducing efficiency transparency and standardizatio...

Purpose of the JobThe Assistant Fund Accountant would work as part of a team who are responsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements follow Ocorians contractual obligati...

This is a great opportunity for a qualified accountant to step into Fund Accounting within the private markets space. We are keen to hire someone and provide training to start their career within PE focused fund accounting.The Associate will support the day-to-day administration and financial report...