senior fund accountant jobs - Toronto, ON

in downtown toronto is looking for a Senior Fund Accountant for 14 month contract. ... 3-5 years experience as a full cycle fund accountant . Strong knowledge of complex...

Senior Fund Accountant Senior Fund Accountant Our client, a private asset management ... Toronto core is looking for a Senior Fund Accountant to join their team. This position...

include: • Experience with Fund accounting with exposure from both the NAV ... 5 + Years in Financial Services or fund administration • Excellent communication skills •...

All fund counterparties through excellent communication skills - discussions with fund cou ... in fund of hedge fund accounting, mutual fund accounting or other financial...

in fund of hedge fund accounting, mutual fund accounting or other financial ... CRM Canada-Mississiauga HAYS See job description for details Senior Business...

rate, Currency, … etc.) in Fund Accounting system dBs for all securities held · ... corporate actions in the Fund Accounting System dBs · Ensure Safekeeping...

Title: Senior Fund Accountant- Corporate Actions & Pricing Location: ON-Mississauga Key ... interpersonal and client relationship skills. Experience with Mutual Fund Accounting...

corporate actions, equities and bonds, fund shares, and portfolio purchase and ... 4 + Years in Financial Services as a fund accountant * Strong Customer...

Prepare performance metrics by fund and limited partner. · Monitor ... Lead migrations & new fund launches to successful completion ·...

Hedge Fund Services team in the role of Fund Accountants/Senior Fund Accountants. The ... preferred * Applicants must possess mutual fund or investment accounting experience,...