Fund Accounting Manager Jobs in Canada

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution provides technic...

Key ResponsibilitiesPrepare and supervise day-to-day private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations ensuring accurate and timely delivery.Validate client instructions received through approved intake channels an...

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.Assist in the audit process and assist in the preparation of financial sta...

About MaximizerMaximizer has been building CRM software in Vancouver since 1987. Thats longer than most software companies have existed and it means weve seen how sales and client relationships change and what stays the same.Our software helps financial advisors and sales teams keep track of the rel...

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...

Managing a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.Maintain a high...

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

DescriptionThe Cost Accounting Manager will oversee all technical aspects of the plants accounting resources analysis and reporting of plant costing information. Accounts for and communicates financial operating results of the plant identifying cost savings and risks. Serves as an integral part of t...

Our client an established accounting firm in the Okanagan is seeking an Accounting Manager to support its growing practice. This is an opportunity to join a collaborative close-knit team that values work-life balance professional development and strong client relationships.The firm provides accounti...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

Assist in the management of a team of accountants responsible for client deliverables such as NAV production financial statements and associated reports.Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.Assist supe...

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...

DescriptionJob Title: Accounting ManagerLocation: Ottawa Ontario (200-180 Kent Street)Build whats next at MintoWorking at Minto means being part of something biggerwhere your career is built on purpose progress and possibility. Here employees arent just valuedtheyre celebrated through peer-to-peer r...

We are one of Canadas most forward-thinking real estate development construction management and investment companies a vertically integrated developer builder and operator with 4000 units in the pipeline $3 billion in built value taking shape across the GTA and $1 billion in completed residential pr...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

Company DescriptionFor over forty years DG Group has been a leader in planning and developing properties in a sustainable recognizing the link between creating progressive communities and nurturing a healthy environment we have helped develop vibrant living places across Southern Ontario for future...

Reporting to the Private Asset Management (PAM) Fund Director the Fund Accountant PE Fund Accounting will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly report...

Position OverviewThe Mgr Accounting leads the accounting team and is responsible for the monthly/quarterly close process and all deliverables associated with it. This includes but is not limited to account reconciliations journal entry review cost allocations and account analysis all to ensure accur...

Value PropositionAs a leading partner in healthcare Medline Canadas sole purpose is Together Improving Care this means being deeply committed to the health and well-being of our customers employees partners and our communities. We employ a diverse group of top talent focused on growing and making a...

The Fund Accounting team is based in our London office. The successful candidate will lead the team and work closely with other support functions. We are looking for an experienced fund accounting professional who can contribute immediately. The ideal candidate will have a thorough understanding of...