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Keywords: Fund Accounting , Location: Toronto, ON

Page: 4

Director Management Insights, Analysis & Reporting

Actuarial Pricing Accounting Expenses Operations SLH Business ie Market Development and Business Development Asset... of the Life and Health Fund Lead the streamlining of reporting processes and consider automation opportunities Track...

Posted Date: 31 Oct 2024
Salary: $105000 - 180000 per year

Vice President, Client Tax Operations and Advisory

reporting and tax accounting for different fund structures combined with financial and tax accounting skills. Completion of CPA... due diligence to assess optimal fund structure, engaging with internal/external counsel to draft tax related disclosures...

Company: Scotiabank
Location: Toronto, ON
Posted Date: 31 Oct 2024

AVP, Financial Reporting & Controls

financial reporting and accounting controls. What you'll be doing Oversee financial, regulatory, and management reporting... for SLGI Asset Management Inc, Sun Life Financial Trust Inc, and Insured Wealth products Manage fund reporting for SLGI...

Posted Date: 31 Oct 2024

Securities Services - Global Custody Sr. Product Manager – Executive Director (ED)

middle office, custody, accounting and administration services for asset owners and fund managers including mutual funds... across the spectrum of custody and fund services, financing, execution and clearing, all with the objective of helping...

Company: JPMorgan Chase
Location: Toronto, ON
Posted Date: 30 Oct 2024

Vice President, Client Tax Operations and Advisory

reporting and tax accounting for different fund structures combined with financial and tax accounting skills. Completion of CPA... due diligence to assess optimal fund structure, engaging with internal/external counsel to draft tax related disclosures...

Company: Scotiabank
Location: Toronto, ON
Posted Date: 30 Oct 2024

AVP, Financial Reporting & Controls

financial reporting and accounting controls. What you'll be doing Oversee financial, regulatory, and management reporting... for SLGI Asset Management Inc, Sun Life Financial Trust Inc, and Insured Wealth products Manage fund reporting for SLGI...

Posted Date: 30 Oct 2024

Global Tax Compliance Manager

, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund... Director, Technical Accounting, Tax, and ESG, the successful candidate will be responsible for: * Global Tax Compliance...

Location: Toronto, ON
Posted Date: 30 Oct 2024

Director, Tax (Insurance)

Manage the tax investment schedules including the preparation of the Canadian Investment Fund Gathers and verifies... alignment and improvements (Technical Accounting, Reporting, Data Analytics) Create and maintain documentation that supports...

Company: Munich Re
Location: Toronto, ON
Posted Date: 30 Oct 2024

Financial Reporting, Assistant Vice President

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... for mutual fund and institutional clients. Coordinate and plan client deliverables and ensure quality standards...

Company: State Street
Location: Toronto, ON
Posted Date: 30 Oct 2024

Winter Intern, Asset Management & Portfolio Operations

with Product, Investment Management, Portfolio Operations, Fund Accounting, Financial Reporting, and Fund Taxation to assist in... support in resolving fund accounting-related errors/issues with the external vendor Requirements: Registered students...

Location: Toronto, ON
Posted Date: 27 Oct 2024

Deputy Head of Debt Investments

into this role, you'll help fund thousands of growing e-commerce businesses that drive the global economy, contributing... online businesses to fund marketing and inventory. The company was born out of frustration with the limited financing options...

Company: Uncapped
Location: Toronto, ON
Posted Date: 26 Oct 2024

Winter Intern, Asset Management & Portfolio Operations

with Product, Investment Management, Portfolio Operations, Fund Accounting, Financial Reporting, and Fund Taxation to assist in... support in resolving fund accounting-related errors/issues with the external vendor Requirements: Registered students...

Posted Date: 26 Oct 2024

Senior Analyst, Valuations - Private Investments

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... and other ad-hoc requests from other teams Monitor global market events (such as tax reforms and significant accounting changes...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 25 Oct 2024
Salary: $80000 - 112000 per year

Accounts Payable Coordinator

with fund administrators, executing payments, and processing expense reports Support key activities related to accounts... receivable and revenue, including invoicing, collections, and deposits in accordance with accounting and control policies...

Company: Vaco
Location: Toronto, ON
Posted Date: 25 Oct 2024
Salary: $65000 - 75000 per year

Legal Assistant, Business Law

and timely responsive to client enquires, Handling accounting, trust funds, billing processes (i.e. file openings, conflict... plan; An individual TFSA with low fund management fees and competitive investment options; Employee Assistance Program...

Company: Miller Thomson
Location: Toronto, ON
Posted Date: 25 Oct 2024

Senior Analyst, Valuations - Private Investments

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... and other ad-hoc requests from other teams Monitor global market events (such as tax reforms and significant accounting changes...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 24 Oct 2024

Director, Construction Finance (ACLP)

all the conditions precedent required to fund Prepare on-going construction loan draws, cross-referencing budgets... and Experience: Completion of an undergraduate degree in one of the following concentrations: business administration, accounting...

Company: CMLS Financial
Location: Toronto, ON
Posted Date: 23 Oct 2024
Salary: $160000 - 175000 per year

Accounts Payable Specialist (Contractor)

and accurately record all credit card transactions. Fund credit cards as needed. Expense Report Reimbursements: Review and verify... journal entries as needed. Assist with other accounting duties as needed. Record Keeping: Maintain organized and accurate...

Company: Later
Location: Toronto, ON
Posted Date: 20 Oct 2024

Associate, Public Markets Middle Office - Settlements - Contract

organization that globally invests the funds of the Canada Pension Plan (CPP) to help ensure long-term sustainability. The CPP Fund... degree such as Business, Economics, Finance, Math, Commerce, Engineering, Accounting, or other related disciplines Excellent...

Company: CPP Investments
Location: Toronto, ON
Posted Date: 20 Oct 2024

Manager, Clearing and Wires

and processes related to: processing and balancing daily electronic fund transfer (EFT) and cheque clearing files processing... issues and revenue leakage. Occupational Experience & Education Requirements Undergraduate degree in Business, Accounting...

Company: DUCA
Location: Toronto, ON
Posted Date: 20 Oct 2024
Salary: $78149 per year