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Fund Accounting Supervisor Jobs

Accounting Supervisor Jobs
By Scout HR Solutions At London, Ontario, Canada
Successful completion of accounting related post-secondary education (diploma/ certification)
Comprehensive knowledge of accounting software with the ability to pick up industry specific program
Intermediate to advanced excel skills is an asset
Must be a highly organized, detail & task oriented outside the box thinker with keen communication skills
Accounts Payable & Payroll (support):
· Other general office duties as assigned
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.
Accounting Supervisor Jobs
By Master Promotions Ltd. At Saint John, New Brunswick, Canada
Strong time management skills along with a high degree of resourcefulness, flexibility, and adaptability.
A minimum of 5 years experience in accounting, or an equivalent combination of education and experience.
Degree in accounting, finance, or related field
Previous leadership experience is considered an asset
Experience with month-end statements and government remittances.
Experience with budgeting and forecasting
Accounting Supervisor Jobs
By Parkland Corporation At Calgary, Alberta, Canada
Strong knowledge and experience with public company accounting requirements, IFRS, working with complex accounting issues and implementing C-SOX or SOX controls;
Manage the inflow of data related to Retail sites into JDE (Moneris, Global, Brinks etc.)
Minimum of 5 years progressive experience, including a CPA, CA designation;
Experience with acquisition accounting, business combinations and accounting integrations;
Experience with JDE, SAP or another large ERP system; and
Accounting experience in downstream oil and gas preferred.
Accounting Supervisor Jobs
By Venturis Capital Corporation At Edmonton, Alberta, Canada

Accounting SupervisorLocation: Edmonton, ABIntroductionWe are actively seeking a Accounting Supervisor to join the team!We are committed to providing a positive and supportive workplace that fosters ...

Accounting Manager/Supervisor Jobs
By Robert Half At Toronto, Ontario, Canada
Be the primary lead for all tasks associated with database management in Leasing software
Experience working in the external audit practice of a mid to large size accounting firm
Three or more years of experience
Lead the preparation of the Combined financial statements on a monthly/annual basis including drafting of the Notes to the financial statements
Ensure the reporting documents required to be provided to Creditors are completed within the timelines provided
Be the primary contact for the auditors and provide information as requested
Accounting Supervisor Jobs
By Westlake Royal Building Products At Woodbridge, Ontario, Canada
Perform other accounting job responsibilities or tasks as assigned.
Completion of an university degree in Finance or Business
Minimum five years related experience in an Accounting role.
Finance or Accounting degree required; CPA or MBA preferred.
Strong knowledge of cost accounting, budgeting, and financial analysis including key trends analysis and business case analysis
Excellent knowledge of accounting principles and concepts
Accounting Supervisor Jobs
By Cabela's At Winnipeg, Manitoba, Canada
Other duties assigned by management.
Bachelor’s degree in accounting, financial management or related accounting field
Analytical skills to manage large data
Minimum 5 years of experience in accounting with at least 2-3 years experience in a supervisory role
SAP experience is an asset
Strong 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
Supervisor, Accounting Jobs
By MacDon Industries At Guelph, Ontario, Canada
Work closely with management in directing and controlling resources.
Ability to notify and report to senior management trends critical to organization’s performance.
Previous supervisory experience is an asset.
Minimum of three to five years’ experience in accounting.
Ability to identify training needs and train workers in job duties and company policies.
Intermediate to advanced working knowledge of applicable software programs.
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
Accounting Supervisor Jobs
By Recruiting in Motion At Vaughan, Ontario, Canada
Experience with corporate reporting requirements, external/internal audits
Strong technical accounting skills and costing
Minimum of 5 years of previous accounting experience in a manufacturing environment
Experience with large ERP systems
Experience in a Sarbanes Oxley (SOX) reporting environment
Strong communication, active listening and influencing skills, both written and verbal
Accounting Supervisor Jobs
By Norwood Portable Sawmills At Barrie, Ontario, Canada
Excellent organization and time management skills, with proven ability to prioritize deliverables
Provide assistance to Management and other team members providing ad-hoc reports and requests.
Stay current with all regulations, practices, tax laws, reporting requirements and industry trends
5+ years of experience in a supervisory accounting role
Demonstrated experience leading a team to high performance, with experience of leading Account Payables, an asset
Strong communication skills, both verbal and written
Accounting Supervisor Jobs
By Loadlink Technologies At Mississauga, Ontario, Canada
Assist the Finance leader in preparing revenue variance analysis for senior management review
Administer bank transactions daily and oversee reconciliation of the statements, also report weekly cash balances to the Finance leader
5+ years accounting supervisory experience, preferably in B2B/SAAS environments
Exceptional written and verbal communication skills
Awesome benefits voted on and chosen by our entire team
Oversee the accounts receivable function ensuring accurate and timely actions taken to minimize number of overdue accounts
Accounting Manager/Supervisor Jobs
By Robert Half At Montreal, Quebec, Canada
Baccalauréat en comptabilité, finance, administration des affaires ou diplôme équivalent et/ou expérience équivalente
Excellentes compétences en résolution de problèmes
Compétences en communication axées sur le service à la clientèle
Une connaissance pratique des systèmes de planification des ressources de l'entreprise (ERP) est appréciée
Ce Que Vous Ferez Chaque Jour
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.
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
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
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
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

Are you an experienced Fund Accounting Supervisor looking for a new challenge? We are looking for a motivated and organized individual to join our team and help us manage our fund accounting operations. You will be responsible for overseeing the daily operations of the fund accounting team, ensuring accuracy and compliance with all regulations. If you have a passion for finance and accounting and are looking for an opportunity to make a difference, this could be the perfect role for you!

Overview:

A Fund Accounting Supervisor is responsible for overseeing the day-to-day operations of a fund accounting department. This includes ensuring that all financial records are accurate and up to date, as well as managing the team of fund accountants. The Fund Accounting Supervisor is also responsible for ensuring that all regulatory requirements are met and that the fund is compliant with all applicable laws and regulations.

Detailed Job Description:

The Fund Accounting Supervisor is responsible for overseeing the day-to-day operations of the fund accounting department. This includes managing the team of fund accountants, ensuring that all financial records are accurate and up to date, and ensuring that all regulatory requirements are met. The Fund Accounting Supervisor is also responsible for preparing financial statements, analyzing financial data, and providing financial advice to the fund’s management team. Additionally, the Fund Accounting Supervisor is responsible for developing and implementing internal controls and procedures to ensure the accuracy and integrity of the fund’s financial records.

What is Fund Accounting Supervisor Job Skills Required?

• Knowledge of fund accounting principles and practices
• Knowledge of financial reporting standards
• Knowledge of applicable laws and regulations
• Excellent organizational and time management skills
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple tasks and prioritize effectively

What is Fund Accounting Supervisor Job Qualifications?

• Bachelor’s degree in accounting, finance, or a related field
• At least 5 years of experience in fund accounting
• Professional certification (e.g. CPA, CFA, etc.) is preferred

What is Fund Accounting Supervisor Job Knowledge?

• Knowledge of fund accounting principles and practices
• Knowledge of financial reporting standards
• Knowledge of applicable laws and regulations
• Knowledge of internal controls and procedures

What is Fund Accounting Supervisor Job Experience?

• At least 5 years of experience in fund accounting
• Experience in managing a team of fund accountants
• Experience in preparing financial statements
• Experience in analyzing financial data

What is Fund Accounting Supervisor Job Responsibilities?

• Oversee the day-to-day operations of the fund accounting department
• Ensure that all financial records are accurate and up to date
• Ensure that all regulatory requirements are met
• Prepare financial statements and analyze financial data
• Develop and implement internal controls and procedures
• Provide financial advice to the fund’s management team
• Manage the team of fund accountants