Fund Accounting Supervisor jobs

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Transfer Agency Supervisor
Check Fund Administrator’s reports and transactions, ensuring compliance with Fund Specific and General Operating Procedures....
Senior Manager, Commercial Banking
Undergraduate degree in commerce, finance or accounting disciplines. Ensure the safety of the Bank’s funds through proper loan portfolio management with focus...
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Client Services Representative (Bilingual)
Global RESP Corporation - 4 reviews - Richmond Hill, ON
Interacting with Subscribers, Sales Representatives, Accounting Department, Supervisors, Managers and Co-Workers....

Supervisor, Fund Accounting

Citco - 28 reviews - Toronto, ON
Or professional accounting designation. University degree in accounting, finance, economics; The Supervisor is responsible for preparing financial reports, in...

Supervisor, Finance Operations & Risk Management

McCarthy Tetrault - 3 reviews - Toronto, ON
Experience with Aderant Expert or a similar accounting system an asset. Completed post-secondary degree or diploma in Accounting or comparable Finance...
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Analyst - Investment Accounting (1 year contract)

Franklin Templeton Investments - 357 reviews - Toronto, ON
Identify and Inform Supervisor of any issues within the assigned funds. Analyst - Investment Accounting (1 year contract)-817002....

Supervisor, Finance Operations & Risk Management

McCarthy Tétrault LLP - 2 reviews - Toronto, ON
Experience with Aderant Expert or a similar accounting system an asset. Completed post-secondary degree or diploma in Accounting or comparable Finance...
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Supervisor, Portfolio Operations

Mackenzie Investments - 20 reviews - Toronto, ON
We are currently looking for a Supervisor, Market Documents, Portfolio Operations Department, Fund Services....

Supervisor, Client Services

MUFG Investor Services - 2 reviews - Halifax, NS
Supervisor, Client Services. Be able to demonstrate a strong understanding of fund structures, fee calculations, trading strategies, financial instruments and...

Manager Fund Accounting (Private Equity)

Citco - 28 reviews - Toronto, ON
Implementation of fund structures on accounting system. 4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors....

Fund Services Supervisor (Private Equity)

Citco - 28 reviews - Toronto, ON
Fund Accounting and IT skills a plus. Accounting, Finance, Mathematics or Economics; The Private Equity and Real Estate Fund Services group is seeking a...

Transfer Agency Supervisor

State Street - 1,186 reviews - Toronto, ON
Check Fund Administrator’s reports and transactions, ensuring compliance with Fund Specific and General Operating Procedures....

Supervisor Fund Accountant

Citco - 28 reviews - Halifax, NS
Accounting experience of hedge / mutual funds or investment companies. Supervisor will form part of a professional team responsible for financial reporting for...
Supervisor of Fund Accounting
University degree in accounting, finance, economics; Review the calculation of hedge fund specific expenses (eg....

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