Fund Accounting Manager Jobs in Canada

Youll report to the Director Nexus Client Delivery. Your responsibilities will include:Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting.Managing a team of Fund Accou...

In your new role as our Manager Business Performance and Analysis you will be responsible for:Reporting to the Senior Director Business Planning & Analysis serves as a key partner overseeing all Business Performance & Analysis (Financial Planning and Analysis) forecasting processes and special proje...

In your new role as our Manager Business Performance and Analysis you will be responsible for:Reporting to the Senior Director Business Planning & Analysis serves as a key partner overseeing all Business Performance & Analysis (Financial Planning and Analysis) forecasting processes and special proje...

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...

ABOUT THIS POSITIONDigital Extremes is looking for a meticulous and proactive Accounting Manager to lead our day-to-day financial operations. You will be responsible for ensuring the accuracy of our financial records while managing a high-performing accounting team. This role is perfect for someone...

Who We Are; What We Do; Where Were GoingMagnet Forensics is a global leader in the development of digital investigative software that acquires analyzes and shares evidence from computers smartphones tablets and IoT-related devices. We are continually innovating so our customers can deploy advanced a...

Who We Are; What We Do; Where Were GoingMagnet Forensics is a global leader in the development of digital investigative software that acquires analyzes and shares evidence from computers smartphones tablets and IoT-related devices. We are continually innovating so our customers can deploy advanced a...

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...

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...

Taggart Construction LimitedJob Title: Accounting ManagerCompany: Taggart Construction LimitedReports to: ControllerSalary Range: $90000 - $115000Location: 3187 Albion Road South Ottawa ON / hybrid roleAbout UsFor more than 75 years Taggart Construction Limited has built the essential services peopl...

Job Description: Accounting ManagerLocation: Toronto CanadaSalary Range: 90K 145 KEmployment Type: Permanent On-SiteCyclic Materials is building a resilient circular supply chain for rare earth elements and other critical materials. Through our proprietary MagCycle and REEPure processes we recover...

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery...

Provide the full range of fund accounting and administration services to private market clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery...

Reporting to the Associate Director of Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing...

Reporting to the Associate Director of Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing...

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...

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 Associate Director of Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing...

Reporting to the Associate Director of Client Delivery this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing...