Fund Accounting Manager Jobs in Canada

Location: Toronto ON (hybrid) Collingwood ON (periodic travel)Salary: Up to $120k p/a base bonusIndustry: Non-Profit and nbsp;THE OPPORTUNITY and nbsp;This is not a maintenance role. The organization behind this posting has grown from $20M to $40M in gross revenue in two years manages over $400M i...

EnerStar Solutions provides customized rental and service solutions for all industries. We have everything for your worksite and can help you get it there; accommodations matting water lighting logistics communications and more! EnerStar Solutions integration with Starlink the most reliable and effi...

ABOUT GREYSTARGreystar is a leading fully integrated global real estate platform offering expertise in property management investment management development and construction services in institutional-quality rental housing. Headquartered in Charleston South Carolina Greystar manages and operates ove...

DescriptionJOB SUMMARYSupports the day-to-day execution of general ledger impacted processes including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing ledger reconciliation reporting and discrepancy res...

ASSA ABLOY Global Solutions is part of the ASSA ABLOY Group who are the global leader in access solutions. Every day we reimagine how people move through a safer more open world with ease. If youve ever walked through an automatic door stayed in a hotel or gone through passport control youve proba...

Job DescriptionCost Accounting ManagerType: In-Office Full-Time Regina SKAbout Our ClientOur client is a diversified mid-to-large manufacturing organization with operations across Saskatchewan and the United States. With multiple production facilities and a broad product portfolio the company serv...

Reporting to the Head of Production Finance Scripted in Toronto this position is responsible for the production analysis and review of financial reporting and bookkeeping for the Toronto divisions including Animation.Key responsibilities include:PAYMENTS & REPORTS REVIEWReview in detail the weekly p...

DescriptionFederated Co-operatives Limited (FCL) is hiring a Manager Corporate Accounting on a fulltime permanent basis within our Corporate Accounting team in the Finance Business Unit. This position is a hybrid opportunity based in Saskatoon SK.Are you a strategic accounting leader who transforms...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of fund...

Report to the Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportin...

Report to the Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportin...

Play a key role as part of a support team covering the banking applications (SWIFT MUFG Automated Payment System Appian workflows) and responsible for centralized access governance for various counterparty platformsCoordinate with counterparties and develop workflows to address user provisioning mai...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...

The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will:  Review financial data received from Private Equity / Private Debt clients and load to our...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Ensure the team is trained engaged and as efficient as p...

As a Senior Fund Accountant in Private Debt youll manage accounting and financial reporting for private debt funds. Youll review financial statements analyze transactions ensure compliance mentor junior staff and collaborate with other departments. Ideal candidates have a strong accounting and finan...

Report to the Director Nexus Client Delivery a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportin...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of fund...