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Fund Accounting Analyst Jobs

Accounting Data Analyst Jobs
By NLB Services At Toronto, Ontario, Canada
Manage client calls, requirement gathering and analyzing project requirements
Insurance domain and Wealth and Asset management.
Azure, SQL Server Management Studio
To analyze, business requirement and propose solutions for business areas and to prepare functional specifications
Collecting, understanding, and transmitting the business requirements for the project, and translating these into functional specifications though a BI tool (PBI)
Responsible for documenting client’s requirements as Software Requirement Specification (SRS), BRD /FRD and for sign off by the client
Senior Accounting Analyst Jobs
By Prime Hires At Toronto, Ontario, Canada
Strong organization skills including the ability to multi-task and manage deadlines effectively.
Prepare monthly and quarterly OSFI/Bank of Canada regulatory returns as requested by Manager
3-5+ years of relevant industry experience within a financial institution.
Prepare financial statements, Head Office reporting and annual reports
Perform and monitor Bank Reconciliations and reporting to ensure the accuracy of the record, and
Follow up on outstanding unreconciled items
Project Manager - Sap Fund Accounting
By Collabera Inc.H At Ontario, Canada
PMP – Project Management Professional certification
Defines and develops project management best practices, processes, and policy to ensure alignment with corporate strategy and goals
7 to 10 years’ experience as a Project Manager working collaboratively as part of cross functional team
Demonstrated expertise and proficiency in the application of project management methodologies
Manages and executes project set-up activities
Experience developing and maintaining project schedules including working team and executive views
Accounting Analyst Jobs
By Robert Half At Guelph, Ontario, Canada
Strong organizational and time management skills.
Accurate, swift, data entry abilities
Support the Accounting Manager with Month End and Year End processing.
Bachelor's degree in Accounting, Finance, or a related field.
Minimum of 2-3 years of experience in an accounting or financial analysis role.
Proficiency in using accounting software and advanced MS Excel skills.
Manager, Fund Accounting – Private Equity
By The Citco Group Limited At Toronto, Ontario, Canada
Strong project management skills with attention to detail and proven ability to multi-task
Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
Interact with senior management and manage overall relationships for multiple clients
Strong leadership skills and supervisory experience of other professionals
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable
Manage and monitor the timing and quality of client deliverables
Accounting Analyst Jobs
By Kwantlen Polytechnic University At Langley, British Columbia, Canada
Demonstrated progressive experience in examining financial information and preparing various analyses for University staff at all levels.
Progressive experience in budget development, costing preparation, financial planning and analysis, and budget monitoring, preferably in a government setting.
Working knowledge of relevant accounting principles and practices, including current reporting, costing procedures and internal controls.
Experience working with integrated computer accounting systems and computerized data processing systems.
Proven strong analytical skills with ability to recognize, analyze and interpret various data to develop logical solutions and resolve problems.
Demonstrated ability to exercise judgment to work and complete assignments with minimal supervision.
Accounting Analyst Ii Jobs
By Energy Jobline At Calgary, Alberta, Canada

Our client, a major Oil & Gas Company is seeking an Accounting Analyst to work within their facilities located in Calgary, AB for a 14-month contract (possible to extend). Specific ...

Senior Accounting Analyst Jobs
By Teck Resources Limited At Vancouver, British Columbia, Canada
Build and manage project codes in ERP system
External financial audit experience or Minimum seven years of post-designation experience / 3 years of public practice accounting
Cost Accounting or project accounting experience
Critical Thinking and ability to prioritize tasks and/or Strong analytical capabilities and problem-solving ability
Be a courageous safety leader, adhere to and sponsor safety and environmental rules and procedures
Prepare or review journal entries following IFRS related to Intangibles, PPE, Prepaids, G&A, R&D, accruals, and other ad hoc requests.
Accounting Analyst Jobs
By Robert Half At Brantford, Ontario, Canada
Has attained or is working toward CPA certification
Prepare month end schedules such as; prepaids, fixed assets, loans and inventory
Daily cash flow review and forecasting
Expense tracking and departmental allocations
Back-up other administrative functions as required.
Focus on delivering timely and accurate information
Accounting Analyst Jobs
By Goldbeck Recruiting At New Westminster, British Columbia, Canada
· Be extremely detail-oriented, organized, and have well-developed interpersonal skills.
· Communication skills are key.
· Revenue – invoicing clients, recording revenue in the accounting system, and updating revenue contracts as required.
· Expenses – recording expenses in the accounting system based on approved invoices received.
· Other ad-hoc filings and reconciliations as needed: (for example Payroll Remittances, Property Tax Filings, etc.)
· Diploma or bachelor’s degree with a preference in Commerce/Business Administration; Mathematics and or a relevant discipline.
Accountant/ Accounting Analyst Jobs
By InVision Staffing Services Inc. At Markham, Ontario, Canada
Manage receivables for all assigned accounts;
Provide administrative and clerical support to the Finance Department.
1-3 years of experience in Accounts Receivable, Accounting
Ability to multi-task, handle high work volume, meet deadlines and strong problem-solving skills, ability to work independently;
Superior communication/ customer service/ telephone skills;
Strong working knowledge of computer applications, ERP system, including Microsoft Office products (Excel, Word, Outlook);
Analyst, Project Accounting Jobs
By RONA At Boucherville, Quebec, Canada
Knowledge of US GAAP and IFRS, including work experience (required)
Assist their manager to conduct monthly WIP review with the FP&A projects team and other relevant stakeholders from all departments
Manage project administration (projects creation, budget validation, approval process)
University degree in business administration, accounting, finance, or economics
Minimum of 3 to 5 years of relevant experience
Experience in retail industry (strong asset)
Accounting Analyst Jobs
By Vaco At Calgary, Alberta, Canada

Our client is looking for an Accounting Analyst. Specific Accountabilities * Prepares month end recurring and non-recurring journal entries, ensures that all relevant financial information is ...

Accounting Analyst Jobs
By Resolute Forest Products At Montreal, Quebec, Canada
Experience in the manufacturing sector / production cost management would be an asset
Management of natural gas usage and financial monitoring
Ensure data integrity and presentation to managers
Three to five years of experience in a similar position
Good knowledge of ERP financial modules (SAP an asset)
Excellent spoken and written communication skills in both official languages
Accounting Analyst Jobs
By Airswift At North York, Ontario, Canada
Post-secondary education in Finance/Accounting or related discipline with 3-5 years of business experience.
Excellent written, verbal communication skills.
Support Direct purchase (ABC) and Open Bill Program- (OBA) Third Party Vendors and Suppliers
Conduct analyses and prepare reports as required with regards to ABC/OBA Customers.
Perform/prepare ad-hoc analysis, studies, surveys, and reports to support the ABC/OBA Remittances, moth end reporting.
Validate monthly client remittances and remittance statements and ensure required approvals are acquired.
Director, Fund Accounting (Fund Of Funds)
By MUFG Investor Services At Halifax, Nova Scotia, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Strong computer skills with strengths in Microsoft Office products. High proficiency with Microsoft Excel is a critical requirement for this role.
Manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Participate in global projects and committees to improve procedures and enhance our product offering.
Demonstrate leadership and the ability to effectively manage a team of accounting professionals.
In depth understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
Director, Fund Accounting (Fund Of Funds)
By MUFG Investor Services At Toronto, Ontario, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Strong computer skills with strengths in Microsoft Office products. High proficiency with Microsoft Excel is a critical requirement for this role.
Manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Participate in global projects and committees to improve procedures and enhance our product offering.
Demonstrate leadership and the ability to effectively manage a team of accounting professionals.
In depth understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
Director, Fund Accounting Jobs
By MUFG Investor Services At Vancouver, British Columbia, Canada
Provide accurate and up to date management reporting as required. Ensure all invoices are billed and collected on time.
Liaise with investment managers, brokers and auditors for day-to-day operational issues;
Build and manage a team of client operations staff in performing accounting and administrative service. Allocate resources appropriately to maximize productivity.
Manager and assist with client deliverables and projects including, but not limited to, Distributions, new funds onboarding and liquidations.
Participate in global projects and committees to improve procedures and enhance our product offering
A working knowledge of Japanese investors or retail funds is an advantage
Fund Accounting Manager Jobs
By MUFG Investor Services At Vancouver, British Columbia, Canada
Accountable for tracking and managing; Client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction
Liaise with investment managers, brokers and auditors for day-to-day operational issues
A working knowledge of Japanese investors or retail funds an advantage
Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports
Review the work of direct reports to ensure completeness/accuracy of client deliverables
Ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
Mutual Fund Analyst Jobs
By RBC Wealth Management At Vancouver, British Columbia, Canada
Good communication, organization, and time management skills
Experience in the Mutual Fund/Investment industry along with 3 years of bookkeeping or accounting experience
Good judgment and problem solving skills
Practical knowledge of financial products, Mutual fund operations
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
Opportunities to take on progressively greater accountabilities

Are you looking for an exciting opportunity to use your fund accounting skills? We are looking for a Fund Accounting Analyst to join our team and help us manage our financial operations. You will be responsible for ensuring accurate and timely financial reporting, analyzing financial data, and providing support to internal and external stakeholders. If you have a passion for finance and accounting, and are looking for a challenging and rewarding role, then this is the job for you!

Overview A Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. Detailed Job Description The Fund Accounting Analyst is responsible for the accurate and timely processing of financial transactions related to the management of funds. This includes the preparation of financial statements, the reconciliation of accounts, and the analysis of financial data. The Fund Accounting Analyst must have a strong understanding of accounting principles and be able to work with a variety of financial systems. The Fund Accounting Analyst must also be able to identify and resolve discrepancies in financial data. The Fund Accounting Analyst will also be responsible for the preparation of reports and presentations for management. Job Skills Required
• Strong understanding of accounting principles
• Ability to work with a variety of financial systems
• Ability to identify and resolve discrepancies in financial data
• Excellent communication and organizational skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in Accounting or Finance
• At least two years of experience in fund accounting
• CPA or CFA certification preferred
Job Knowledge
• Knowledge of financial statements and financial analysis
• Knowledge of accounting principles and practices
• Knowledge of financial systems and software
• Knowledge of financial regulations and compliance
Job Experience
• At least two years of experience in fund accounting
• Experience in preparing financial statements and reports
• Experience in reconciling accounts
• Experience in analyzing financial data
Job Responsibilities
• Prepare financial statements and reports
• Reconcile accounts and analyze financial data
• Identify and resolve discrepancies in financial data
• Prepare presentations for management
• Ensure compliance with financial regulations
• Monitor and review financial systems and software