Fund Accounting Team Supervisor Jobs in Canada

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

We are seeking an experienced and detail-oriented Accounting Supervisor to oversee daily accounting operations financial reporting activities and team performance. This role plays a critical part in ensuring financial accuracy strengthening internal controls and supporting management with reliable f...

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...

Its not a package. Its a promise.As Canadas leading integrated freight package and logistics provider weve been helping promises get where they need to be for more than 60 years. How does the magic happen The journey starts with you. The places we go the elements we brave the promises we deliver it...

About the Role:We are seeking an experienced Fund Accounting Manager to join our clients team and lead the accounting and reporting functions for private equity funds. This role is ideal for a detail-oriented professional with strong technical expertise in fund accounting and a passion for deliverin...

Reporting to the Associate Director of Client Operations 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 performin...

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...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to custo...

Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to custo...

OverviewThe YMCA is a charity that has been helping Canadians improve their lives since the first Y opened in 1851. Y programs are offered at more than 1700 locations across Canada and help more than 2.25 million people annually become healthier in spirit mind and body. The YMCA of the National Capi...

Replies within 24 hoursBenefits:Dental insuranceHealth insuranceOpportunity for advancementAbout the Role:Join Culligan Central Ontario as an Accounting Supervisor in Barrie ON where you will play a pivotal role in managing our financial operations. This is an exciting opportunity to lead a dynamic...

Within the Business Process Outsourcing (BPO) department this team services hedge fund clients with portfolios comprised of equities derivatives and asset-backed securities. The position reports into the Associate Director BPO and involves the preparation of performance and statistical reporting and...

Reporting to the Associate Director of Client Operations 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 performin...

Who we are:For over 20 years Global Relay has set the standard in enterprise information archiving with industry-leading cloud archiving surveillance eDiscovery and analytics solutions. We securely capture and preserve the communications data of the worlds most highly regulated firms giving them gre...

Employment Type: Full time continuing roleRemuneration: $ 148-157k 17% super & leave loadingLocation: Kensington NSW (On- campus role with hybrid working options)As Payroll Manager you will lead the team to deliver accurate efficient and compliant payroll outcomes that are aligned with pay agreement...

Back to all jobs at Halifax Harbour BridgesFinance AssistantReporting to the Controller the FinanceAssistant position is responsible for the preparation and processing of allinvoices and associated activities for accounts payable revenue and cashaccounting entries and associated reporting activities...

You Will:Act as a clients main point of contact throughout the onboarding process ensuring productive rapport is established.Project manage the onboarding of new client/fund launches and conversions.Coordinate hand off from Sales Team to Client Integration Team.Prepare administration agreements (bas...

Job PurposeFCB operates with the firm belief that creativity is an economic multiplier and our philosophy centers around a dual focus on timeless brand building and timely business activation. We leverage creativity diversity data and technology to propel our creative solutions for our clients ensur...

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 Acc...