Emplois “investment accounting general ledger” au Canada – Page 13

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• 1 mois

  Accountant II

  Melville, SK

  Temps plein

  DC

  Default Co-op Brand

  1+ ansPrairie Co-op needs candidates with a degree, preferably in business or accounting, and 1 to 3 years of relevant accounting experience. Strong attention to detail, a collaborative and curious mindset, and project or process management experience are considered assets.

  Collaboration, Financial statements, Regulatory compliance, Reporting, Cost accounting, Budget management

• 1 mois

  Senior Fund Accountant, Private Assets

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  3+ ansCandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 3-5 years of fund accounting experience. Citco also requires strong leadership, supervisory experience, and proficiency in Microsoft Excel and Word; experience with FIS Investran is highly desirable.

  Microsoft Excel, Microsoft Word, FIS Investran

  1 mois

  Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  3+ ansCandidates need 3 to 5 years of fund accounting experience, a Bachelor's degree in Accounting, Finance or Economics, and leadership and supervisory experience. Strong Excel and Word skills are essential, and experience with SunGard Investran is highly desirable.

  Excel, Word, SunGard Investran

  1 mois

  Supervisor, Fund Accounting - Real Assets

  Toronto, ON

  Temps plein

  

  The Citco Group Limited

  5+ ansCandidates need a Bachelor or Master degree in accounting, 5+ years of real estate accounting experience, and experience supervising staff. Knowledge of IFRS and US GAAP, strong English communication and Yardi, MRI or Investran experience are also needed.

  Yardi, MRI, Investran

  1 mois

  Supervisor, Fund Accounting - Private Assets (Traditional PA)

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  4+ ansCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 4+ years of fund accounting experience, supervisory experience and strong Excel skills; Investran experience is a strong asset.

  Investran, Microsoft Excel, Microsoft Word

  1 mois

  Manager, Fund Accounting - Private Assets

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  4+ ans4+ gestionCandidates need an accounting, finance or economics degree or a professional accounting designation, 4+ years managing fund accountants, 3 to 5 years of private equity fund accounting experience, and knowledge of US/Canadian GAAP. Strong leadership, communication and Excel skills are required, and Investran experience is highly desirable.

  Excel, Word, Investran

  1 mois

  Vice President, Fund Accounting - Private Assets

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  8+ ansCandidates need 8+ years of private equity or public accounting experience, a university degree or professional accounting designation, and prior leadership experience. Strong knowledge of waterfall structures, US GAAP and Microsoft Excel is required, and FIS Investran experience is highly desirable.

  Microsoft Excel, Microsoft Word, FIS Investran

  1 mois

  Vice President, Fund Accounting - Private Assets (Traditional PA)

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  8+ ansCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA, plus 8+ years of private equity accounting experience and a proven leadership record. Strong knowledge of waterfall structures, US GAAP and the FIS Investran platform is highly desirable.

  Microsoft Excel, Microsoft Word, FIS Investran

  1 mois

  Supervisor, Fund Accounting - Private Assets

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  4+ ansCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. Four or more years of fund accounting experience and supervisory experience are required, along with Excel and FIS Investran skills.

  Microsoft Excel, Microsoft Word, FIS Investran

  1 mois

  Manager, Fund Accounting - Private Assets (Traditional PA)

  Toronto, ON

  HybrideTemps plein

  

  The Citco Group Limited

  4+ ans4+ gestionCandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 4+ years managing accounting staff and 3 to 5 years of private equity fund accounting experience. Knowledge of US/Canadian GAAP and strong Excel skills are required.

  Microsoft Excel, Microsoft Word, FIS Investran

• 1 mois

  Financial Analyst

  British Columbia

  34,90–39,01 $/hTemps plein

  

  Haisla Nation

  3+ ansHaisla Nation needs a candidate with a bachelor's degree in accounting, finance or business and three to five years of accounting or bookkeeping experience. Strong Excel skills, experience with Adagio and PayDirt, and attention to detail are required, and experience in non-profit or First Nations financial administration is an asset.

  Microsoft Excel, Microsoft Word, Adagio, PayDirt

• 1 mois

  Accountant-Olds, AB-Westview Co-op

  Olds, AB

  Temps plein

  C

  Co-op

  Westview Co-op needs a university degree, preferably in business or accounting, and 0-3 years of accounting experience. Candidates should have full-cycle accounting skills, advanced Excel and strong communication skills.

  Microsoft Excel, Microsoft Office, JD Edwards

  1 mois

  Office Manager

  Slocan Park, BC

  68k–102k $/anSur placeTemps plein

  C

  Co-op

  3+ ansValley Merchant Co-op needs candidates with 3+ years in finance, accounting or business administration, preferably with experience leading small teams. Strong Microsoft Office skills are required, with Oracle JD Edwards and Adobe experience an asset.

  Microsoft Excel, Microsoft Word, Microsoft Teams, OneNote, JD Edwards, Adobe

• 1 mois

  Accounting Analyst, Reconciliations

  Laval, QC

  Temps plein

  ?

  Bachelor’s degree in accounting; Minimum of one (1) year of relevant experience; Knowledge and skills:

  Account reconciliation, people@work, General ledger, Process improvement, Microsoft Excel, Interpersonal skills

• 1 mois

  Senior Accountant (CPA)

  Abbotsford, BC

  HybrideTemps partiel, Temporaire

  

  Fraser Valley Child Development Centre

  5+ ansCandidates need a CPA designation in good standing and a degree or equivalent in accounting, finance or business. Five or more years of progressive accounting experience with financial reporting, budgeting and audit preparation is required, and non-profit or government-funded experience is preferred.

  Microsoft Excel, accounting software

• 1 mois

  Senior Accountant

  Vancouver, BC

  85k–110k $/anHybrideTemps plein

  

  Trident Trust

  3+ ansCandidates need a bachelor's degree in accounting, finance or a related field, plus three or more years of fund accounting or similar experience. They must be strong at reconciliations, financial statements and investor reporting.

  Investor portal

• 1 mois

  Supervisor, Fund Accounting, Private Markets

  Halifax, NS

  HybrideTemps plein

  

  MUFG Investor Services

  4+ ansCandidates need a university degree in accounting, finance or a related field, with a CPA, ACCA or equivalent preferred or in progress. They must have 4-6 years in fund administration or audit, understand private equity structures, and be proficient with Investran.

  Investran

• 1 mois

  Financial Controller

  Vancouver, BC

  HybrideTemps plein

  

  Dunn Group

  7+ ansCandidates need a CPA designation and 7 to 10 years of progressive finance leadership. Multi-entity experience is required, and cross-border Canada/U.S. experience is preferred. Strong construction accounting skills and comfort with AI tools are valued.

  Sales, Project management, Reporting, Leadership, Accounting techniques, Communication skills

• 1 mois

  Bilingual Private Equity Fund Manager

  Quebec

  TélétravailTemps plein

  

  Pinnacle Fund Services: Pinnacle Fund Services is an owner-managed company providing services to investment funds, management companies and general partners.

  3+ ans2+ gestionCandidates need to be bilingual in English and French, with 3 to 5 years of fund industry experience and at least 2 years in a managing role. An accounting designation and in-depth knowledge of closed-ended funds are required.

  Microsoft Excel, PFS-Paxus

• 1 mois

  Co-op Staff Accountant

  Ottawa, ON

  HybrideStage

  

  HW Partners

  Candidates need to be accounting students eager to learn, with strong organizational skills and the ability to manage several projects at once. They must communicate regularly with senior staff and management and work hard during busy season.

  Account reconciliation, Taxation, General ledger, Financial statements, Bookkeeping, Documentation

• 1 mois

  Accounting Manager

  Abbotsford, BC

  Sur place

  

  Adventurer Manufacturing

  5+ ansCandidates need at least 5 years of progressive accounting experience, including accounting manager-level work. Strong hands-on skills in closing books, reconciliations, retail and inventory accounting, and building controls and processes are key.

  POS systems, Excel

• 1 mois

  Staff Accountant

  Peterborough, ON

  55k–65k $/anSur placeTemps plein

  BT

  Baker Tilly KDN LLP

  Candidates need a post-secondary degree in commerce or accounting and be pursuing the CPA designation. Entry-level technical accounting knowledge, general ledger and reconciliation skills, and strong written and verbal communication are required; Caseware and TaxPrep experience is an asset.

  Caseware, CaseView, TaxPrep

• 1 mois

  Future Opportunities - Corporate Finance Team

  Toronto, ON

  HybrideTemps plein

  

  Northleaf Capital Partners: Northleaf Capital Partners is a global private markets investment firm with more than US$31 billion in private equity, private credit and…

  Candidates need a professional accounting designation and an accounting or finance degree or diploma. Advanced Excel, strong attention to detail, and the ability to manage several deadlines and work independently are essential.

  Excel, Sage 300 ERP, Investran

• 1 mois

  Finance Application Intermediate Functional Analyst – Oracle Fusion –GL, HCM, FA

  Montréal, QC +1

  Temps plein

  IF

  Intact Financial Corporation

  3+ ansCandidates need 3–5 years of experience in financial systems, IT or finance/accounting (internships included), a bachelor's degree in IT, finance, accounting or a related field, and attention to detail. Exposure to Oracle Fusion, basic finance process knowledge and bilingualism for Quebec candidates are assets or requirements.

  Oracle Fusion, Oracle Cloud ERP

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