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Fund Accounting Analyst Jobs

Fund Accounting Manager Jobs
By Sixty Degree Capital At Toronto, Ontario, Canada
Strong analytical, financial and management accounting skills will be necessary to perform this role.
Provide leadership and guidance in the day-to-day management of investment operations functions
Degree in Finance, Economics, or other related disciplines.
Minimum of 5+ years of financial industry work experience, at least 2-year hands-on experience of managing PE/VC fund.
Ability to manage and analyze investment data using Excel (Advanced Excel), PowerBI, SharePoint and Backstop (training will be provided).
Strong interpersonal and organizational skills.
Analyst, Bdc Thrive Venture Fund
By BDC At Toronto, Ontario, Canada
Two years+ of work experience in venture capital, private equity, investment banking, management consulting with technology companies.
Managing internal reporting requirements by acting as a liaison with the back-office to perform semi-annual valuations and other requests;
Relevant experience within a startup or emerging technology company
Superior skills in financial analysis, financial modeling, research and a keen ability to turn data into actionable insights;
Excellent organization skills and detailed-oriented with a self-starter mentality and strong attention to detail;
Ability to work under pressure, manage time effectively, deal with abstract concepts and multi-task;
Accounting Analyst Jobs
By Sonepar Canada At Laval, Quebec, Canada
Assist the Corporate Controller in the preparation of various analyses for senior management and the parent company.
We offer a competitive salary, plus a full set of benefits, including:
You will be joining a market leader with over 40 years of experience to help you elevate your potential.
Be involved in finance projects (Implementing financial tools, KPIs, Formalizing accounting documentation.
3+ years experience in a similar position, ideally in a retail or distribution business.
Ability to work in close collaboration and good communication skills with a variety of individuals and groups.
Sr Analyst, Accounting Jobs
By Staples Canada At Richmond Hill, Ontario, Canada
Assist in the preparation of supplementary schedules and analysis for financial reporting (Management/Tax Filings/Stats Canada Reporting).
Communicate with the finance team and manage workload to ensure timelines outlined for the month end closing activities are met
Minimum of 3+ years of progressive accounting / finance experience
Strong knowledge and understanding of financial systems. Experience with Oracle is an asset
Partner with various individuals within finance and the business to improve controls and efficiency.
Provide support to and liaise with the external auditors and keep Manager apprised of issues
Accounting Analyst Jobs
By Auvik At Waterloo, Ontario, Canada
Strong time management, problem solving, and organizational skills.
Postsecondary education in accounting, finance or business & admin.
Represent the best interests of the Finance team for any system implementations, integrations or projects that pertain to AR functions
Act as internal liaison for sales and customer success teams for billing and order requirements
Establish policies and practices to manage cash flow and receivables and maintain documentation of the same.
Liaise with Reporting and Controls Manager as needed to update AR team controls and remediate as necessary.
Intern Analyst, Applied Research & Models – Total Fund Management
By CPP Investments | Investissements RPC At Toronto, Ontario, Canada
Collaborate with portfolio managers and quant researchers to prototype and develop portfolio analytics and quantitative models used in top-down portfolio management
The Total Fund Management Department
A flexible/hybrid work environment combining in office collaboration and remote working
Engage with quant researchers and portfolio managers to clarify specifications written in their respective business languages ensuring completeness and correct interpretation
You have programming experience in large-scale projects. Experience in software design and Python are considered assets.
You demonstrate strong interpersonal skills with solid verbal and written communication skills
Associate Manager, Fund Accounting
By SS&C Technologies At Kitchener, Ontario, Canada
Proactively manage client issues including trade processing, fund valuation, fee calculations and investor reporting
Review client and investor reports for accuracy and compliance with fund offering documents and service level agreements
Such other activities as you may be assigned by your immediate manager, or other SS&C manager or director.
Excellent problem solving and analytical skills
Significant mutual fund or investment accounting experience
Advanced knowledge of Microsoft Excel
Senior Associate, Bpo Fund Accounting
By MUFG Investor Services At Halifax, Nova Scotia, Canada
Utilizing instrument-specific knowledge to identify and resolve open break items between client and broker/custodian
Preparing schedules for financial reporting and regulatory requirements
Collaborating with Finance and Operations teams within the client environment
Preparing and reviewing daily/month-end pricing to maintain investor portfolio valuations
Resolving data and interface support issues based on a developing understanding of the overall life cycle of a trade
Ensuring client capital activity and related payments are rendered and accounted for
Hedge Fund Accounting And Administration, Senior Associate
By State Street At Toronto, Ontario, Canada
Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager
Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss)
Excellent communication and interpersonal skills
Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience.
Analyst , Accounting Jobs
By RONA At Boucherville, Quebec, Canada
Bachelor degree business administration, accounting or finance
3 to 5 years of experience in a similar role
Experience in the retail industry is an asset
Experience with accounting systems such as Oracle / EBS, an asset
Excellent analytical and synthesis skills
Strong interpersonal, teamwork and multi-stakeholder collaboration skills
Hedge Fund Accounting, Officer
By State Street At Toronto, Ontario, Canada
Involved in all areas of talent management including; hiring, training, supervision, and delivery of performance reviews.
Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures.
Manage the planning, preparation, and execution of weekly and/or monthly net asset value reporting cycle in accordance with US GAAP.
Coordinate all external audit requests, and requirements from financial reporting, tax, compliance, risk and regulatory reporting as required.
Meet all requirements for the performance planning process including goal setting, regular and immediate feedback and submission of formalized performance appraisals.
Bachelor’s degree in Accounting or Finance
Accounting Analyst Jobs
By Vaco At Ontario, Canada
Good working knowledge of Capital assets and capital classifications
Preparing journal entries and monthly reconciliations on Candian and US GAAP basis
Assist with ad hoc projects within financial reporting and General accounting
Accounting Analyst Jobs
By Niagara Health At St. Catharines, Ontario, Canada
Minimum 3 years' of experience in financial analysis required.
Recent previous experience in bank reconciliations with high transaction volumes required.
Experience in computerized Accounts Receivable & Accounts Payable functions required, preferably in a health care setting.
Recent experience in capital project reporting preferred.
Working knowledge of MIS guidelines.
Recent experience maintaining computer system tables or dictionaries.
Accounting Analyst Jobs
By Recruiting in Motion At Ajax, Ontario, Canada
Must have post secondary education (College or University) in Accounting or Finance
Must have experience in or be comfortable with a very high volume environment
At least 1 year experience in a similar role
Excellent communication skills via email and over the phone
Monitor EFT reports to ensure all transactions have been processed correctly
Create vendor profiles in ERP system
Manager, Fund Accounting (Halifax)
By SS&C Technologies At Halifax, Nova Scotia, Canada
Other general duties as determined by management
6+ years of experience within the fund administration industry (private equity fund administration background a plus)
Strong Communication skills, oral and written
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: RRSP Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Accounting Analyst Jobs
By American Iron & Metal (AIM) At Amos, Quebec, Canada
Oversee the processes related to the accounts payable, accounts receivable, fixed asset management and intercompany transactions.
Provide meaningful analysis of both direct and indirect production costs to management.
3 years’ experience in Finance/Accounting
Support the Financial Controller in the accomplishment of all his responsibilities.
Advise support staff on general accounting and financial reporting systems, policies, procedures and requirements.
Bachelor’s degree in Accounting or Diploma with equivalent experience.
Accounting Analyst Jobs
By Caterpillar Inc. At Edmonton, Alberta, Canada
Incumbents will demonstrate very good communication skills and have a comprehensive knowledge of Caterpillar businesses, products, suppliers and customers.
4-year degree, preferably in accounting, finance or business-related degree
2+ years of accounting experience
Knowledge of local statutory accounting, currency, and tax and trade controls are desired.
Job duties include but are not limited to the following:
Have a comprehensive understanding of Caterpillar’s business and accounting practices, systems and procedures
Senior Analyst, Fund Research
By Sun Life At Toronto, Ontario, Canada
Demonstrated analytical and project management skills
Be a key member of the Mutual Fund Research team that supports Advisors and Management
Contribute to the strategic management of SLFISI’s Product Shelf
Must be capable of interviewing portfolio managers effectively, leading due diligence meetings, and representing SLF.
Previous distribution or dealer experience
At least 3 years of previous experience with asset allocation and portfolio building
Supervisor, Fund Accounting – Hedge Funds
By The Citco Group Limited At Toronto, Ontario, Canada
You will have some successful supervisory/management experience.
Interact with senior management and clients; help establish plan for new client setup and transitions
You have an accounting / finance background with relevant experience – evidenced by:
Manage and monitor the timing and quality of client deliverables
Help coordinate, manage, and monitor external audit process
You have a Bachelor degree in accounting, finance or economics AND
Accounting Analyst - En
By Laurentian Bank At Toronto, Ontario, Canada
Strong organizational, time-management, and multitasking skills.
Assists in the preparation of Quarterly Folder for Certification Letter sign off.
Verifies own work for accuracy, clarity, and completeness, and ensures compliance with internal and external audit and regulatory requirements.
Bilingual (French) verbal and written communication skills is an asset
Solid knowledge of banking, mortgage, investment loan, self-directed, securities, and other lending products.
Excellent communication skills (written and verbal) to communicate effectively with multiple partners across the Bank.

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