Fund Accounting Manager Jobs in Canada

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...

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...

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...

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...

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...

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...

Job DescriptionTHE OPPORTUNITYWe have an excellent opportunity for an Accounting Manager to join Black Cat Wear Parts in Edmonton supporting its global manufacturing and distribution operations. Reporting to the Controller the Accounting Manager will provide operational oversight of the accounting f...

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...