20 meilleures offres (fund accountant, toronto, on) (à pourvoir)

Senior Fund Accountant
Marquest Asset Management Inc. —Toronto, ON
- 1 $ par an
- Temps plein
- Microsoft Excel
- Finance
- Baccalauréat
- Assurance Dentaire
- Congés payés
Postuler rapidement
Fund Accountant
SGGG-FSI —Toronto, ON
- De 55 000 $ à 600 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Microsoft Office
- Comptabilité
- Assurance Dentaire
- Assurance Vision
Postuler rapidement
Investment and Fund Accountant
SimCorp A/S —Toronto, ON
- De 71 000 $ à 106 000 $ par an
- Temps plein
- Travail hybride
- Anglais
- Comptabilité
- En présentiel
- Assurance Dentaire
- Congés payés
Hedge Fund Accountant
Pinnacle Fund Services —Toronto, ON
- De 57 000 $ à 70 000 $ par an
- Temps plein
- Télétravail
- Microsoft Excel
- Finance
- Baccalauréat
Postuler rapidement
il y a 4 jours
Assistant Manager Fund Accountant, Private Equity
Apex Group —Mississauga, ON
- De 110 000 $ à 130 000 $ par an
- Temps plein
- Finance
- Maîtrise
- Esprit d'analyse
Senior Fund Accountant, Private Equity
Apex Group —Mississauga, ON
- De 80 000 $ à 95 000 $ par an
- Temps plein
- Finance
- Maîtrise
- Baccalauréat
Senior Investment and Fund Accountant
SimCorp A/S —Toronto, ON
- De 84 000 $ à 126 000 $ par an
- Temps plein
- Travail hybride
- Anglais
- Finance
- Comptabilité
- Assurance Dentaire
- Congés payés
Senior Financial Analyst - Capital
Runnymede Healthcare Centre —Toronto, ON
- De 98 378 $ à 115 098 $ par an
- Temps plein
- Finance
- Baccalauréat
- Comptabilité
- Programmes de Bien-être
- Assurance Dentaire
Postuler rapidement
Supervisor, Client GL
FirstService Residential —Mississauga, ON
- De 70 000 $ à 85 000 $ par an
- Temps plein
- Microsoft Excel
- Microsoft Office
- Finance
- Assurance Dentaire
Postuler rapidement
General Ledger Accountant
FirstService Residential —Mississauga, ON
- De 31,25 $ à 36,05 $ de l’heure
- Temps plein
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Assurance Dentaire
Postuler rapidement
Junior Financial Advisor
Ferguson Financial Planning | CI Assante Wealth Management Ltd. —Mississauga, ON
- À partir de 75 000 $ par an
- Temps plein
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Assurance Dentaire
- Congés payés
Postuler rapidement
Property Accountant
Smart Investment Ltd. —Markham, ON
- À partir de 60 000 $ par an
- Temps plein
- Microsoft Excel
- Finance
- Baccalauréat
Postuler rapidement
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Citco —Toronto, ON
- De 85 000 $ à 103 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Supervisor, Fund Accounting - Private Assets
Citco —Toronto, ON
- De 85 000 $ à 103 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Manager, Fund Accounting - Private Assets
Citco —Toronto, ON
- De 111 000 $ à 133 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Controller
Elby Professional Recruitment Inc —Toronto, ON
- De 100 000 $ à 140 000 $ par an
- Finance
- QuickBooks
- Leadership
Postuler rapidement
Accounting Manager
Make Space —Vaughan, ON
- De 70 000 $ à 80 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Comptabilité
- QuickBooks
Postuler rapidement
Revenue Accountant
Insight Global —North York, ON
- De 70 000 $ à 80 000 $ par an
- Temps plein
- Microsoft Excel
- Systèmes PGI
- Esprit d'analyse
Postuler rapidement
il y a 1 jour
Bookkeeper
The Successful Investor —North York, ON
- Temps plein
- Travail hybride
- Microsoft Excel
- Microsoft Office
- Esprit d'analyse
- Assurance Dentaire
Postuler rapidement
Senior Fund Accountant, Private Assets (Capital Events)
Citco —Toronto, ON
- De 68 000 $ à 86 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Microsoft Office

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Senior Fund Accountant

Marquest Asset Management Inc.
Toronto, ON

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Détails du poste

Permanent | Temps plein
1 $ par an

Profil recherché

Investissement
Sage
Microsoft Excel
Audit financier
Rapports financiers
Finance
Comptable professionnel agréé (CPA)
Baccalauréat
Comptabilité
Sens de l'organisation
Compétences en informatique
Comptabilité

Description complète du poste

Company Description

Marquest Asset Management Inc. is a private investment management company that has been delivering a diverse range of equity and flow-through products to accredited and retail investors since 1985. Guided by an active and disciplined approach, Marquest seeks to identify opportunities in dynamic market environments to achieve superior risk-adjusted returns for clients. The company's name represents its dedication to meeting client expectations by matching persistence with sound decision-making. Headquartered in Toronto, ON, Marquest firmly commits to delivering exceptional investment results.

Role Description

This is a full-time on-site position for a Senior Fund Accountant. The role is located in Toronto, ON, and involves preparing financial statements, calculating net asset values (NAV), preparing and reviewing financial reports, reconciling fund transactions, and adhering to regulatory guidelines. The Senior Fund Accountant will play a key role in ensuring accuracy and efficiency in the fund accounting processes while collaborating with internal teams and external stakeholders.

Key responsibilities include:

Fund’s NAV daily and monthly review.
Fund’s expense weekly and monthly allocation.
Fund’s expense invoice allocation, payment and accrual.
Responsible for Funds’ month-end, quarter-end and annual closing.
Manage Fund reporting, budget and prepare Fund’s Financial statement.
Responsible for Corporate subsidiary’s book which include invoice allocation and payment, expense accrual and bank reconciliation, related journal entries, financial statements, and dissolution.
Work with the audit firm on Tax audit and oversee the Funds’ tax preparation.
Manage the Funds’ audit and tax audit process, act as the contact person with the Audit firm.
Coordinate with legal service provider for the Fund regulatory filings.
Work with Client Service team on the year-end tax slip process.
Coordinate with other teams for Fund launch, closing and rollover and act as the liaison with RBC.
Provide assistance to Chief Financial Officer and senior management as requested.
Other projects assigned by management

Experience/Qualifications

Proficiency in Fund Accounting and NAV calculation
Strong understanding of Financial Statements and Financial Reporting
Experience in Finance, with knowledge of industry regulations and standards
Exceptional analytical, organizational, and problem-solving skills, and the ability to work under tight deadlines.
Excellent communication and interpersonal abilities
Bachelor’s degree in Accounting, Finance, or related field; CPA designation or equivalent is a strong asset
Minimum of 5 years working experience within Fund accounting and reporting, preferably Trust accounting or Fund Accounting experience in asset management firm.
Thorough understanding of IFRS application and NI81-106 is a must.
Excellent working ethic, combined with positive attitude.
A self-starter with the ability to work independently, and also as part of a team.
Excellent computer skills, specifically with Excel.
Experience with SAGE is an asset, but not required.

Apply now

Individuals meeting the criteria above are encouraged to submit their resume in confidence by emailing [email protected]. While we thank all candidates for their interest, only selected individuals will be contacted for follow-up.

Job Types: Full-time, Permanent

Pay: $1.00 per year

Benefits:

Company events
Dental care
Extended health care
Life insurance
Paid time off
Vision care

Application question(s):

What is your salary expectation?
This position is required to work at Toronto office, are you good with it?
Have you had experience of leading an Investment Fund's year-end audit and reviewing Investment Fund's tax return?

Education:

Bachelor's Degree (preferred)

Experience:

Investment Funds: 8 years (required)
Fund Accounting and Reporting: 8 years (required)

Licence/Certification:

Chartered Professional Accountant (preferred)

Work Location: In person

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Je souhaite recevoir la dernière alerte emploi pour les postes de ce type : fund accountant (toronto, on)

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