Fund Accounting Supervisor jobs

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Accounting Supervisor
MMI - Cambridge, ON
The Accounting Supervisor is responsible for the daily accounting operations of MMI, its subsidiaries and clientele. Investing excess funds....
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Transfer Agency Supervisor
Check Fund Administrator’s reports and transactions, ensuring compliance with Fund Specific and General Operating Procedures....
Supervisor, Fund Accounting - 19005
Lannick Group - 7 reviews - Toronto, ON
Supervisor of Fund Accounting. 3+ years of fund accounting experience from within Private Equity Fund, Pension or Hedge Funds....
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Supervisor, Client Services
Assist the team coordinating services for fund/product start-up/conversions, restructures and interacting with Accounting Operations and global COE’s for the...

Supervisor, Financial Planning

Town of Milton - 19 reviews - Milton, ON
$86,804 - $108,504 a year
Post-secondary degree in business, finance or accounting. The Town of Milton’s Corporate Services Department is accepting applications for the permanent, full...

Financial Administrator

McGill University - 241 reviews - Montréal, QC
$41,600 - $52,000 a year
Administers operating and other funds, ensuring adherence to internal and external accounting policies and procedures, or contract obligations....

Supervisor, Fund Accounting - Single Manager

Citco - 77 reviews - Toronto, ON
Implementation of fund structures on accounting system. The Supervisor is responsible for providing and overseeing all accounting functions and preparation of...

Supervisor, Fund Accounting - Multi-Asset

Citco - 77 reviews - Toronto, ON
The Supervisor will work within a a team of 5-10 indivduals and reports into a Manager within the Fund Accounting team of the Multi-Asset Services Group....

Supervisor, Fund Accounting - Private Equity (ongoing opport...

Citco - 77 reviews - Toronto, ON
Implementation of fund structures on accounting system. 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or...

Research Account Administrator

McGill University - 241 reviews - Montréal, QC
$41,600 - $52,000 a year
Sends the Fund Financial Manager (FFM) /Principal Investigator (PI) period fund reconciliations. Supervisor Research Administration Reference no.:....

Senior Accounting Clerk

McGill University - 241 reviews - Montréal, QC
$20.75 - $28.61 an hour
Under the direction of the immediate supervisor, performs various accounting functions. Ensures the availability of funds....

Senior Pension Administrator

BENEFIT PLAN ADMINISTRATORS LIMITED - 4 reviews - Mississauga, ON
Communicates with Pension Fund Custodian, Plan Actuaries, Plan Auditors and Lawyers. Works cooperatively with Accounting, Claims and Administration departments...
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Supervisor, Interpreter Internship Program, Interpreting Ser...

Canadian Hearing Society - 10 reviews - Toronto, ON
Supervisor, Interpreter Internship Program, Interpreting Services. Experience in accounting, administrative, financial & fiscal planning and budgeting skills....

Senior Hedge Fund Accountant – Investment Fund Operations

Fund Accounting Edge - Toronto, ON
Assisting the team lead and supervisor in setting up new funds as required. Review funds with varying degrees of complexity prepared by junior fund accountants...
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Supervisor, Accounts Receivable and Accounts Payable
Central LHIN - Markham, ON
Accounts Receivable & Accounts Payable Supervisor. Collaborate with other Finance Managers or supervisors to support departmental goals and objectives....