Our client is sourcing for a Fund Accountant for a 3-month contract. About the Opportunity Daily NAV Calculation: Calculate the Net Asset Value (NAV) per share or unit by valuing the fund’s assets and liabilities, reconciling cash and securities, and posting income accruals, expenses, and management fees. Transaction Processing: Record all fund transactions such as […]
Jobs In East Gwillimbury, Ontario
We’re looking for enthusiastic, self-driven, individuals to assist existing and prospective clients within our organization. This position will work with multiple clients throughout the day providing outstanding service and product knowledge. Duties: • Distributes all benefit enrollment materials and determines eligibility. • Handle incoming customer service calls • Dispatch incoming customer phone calls • Accept […]
Treasury Manager – 3 Month Contract About the Opportunity Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’ Support M&A investment team on treasury strategy with respect to new and existing investments; Recommending appropriate cash investments for various entities; Directing the initiation of wire preparation and providing training to […]
About Our Client Our client is sourcing an Investment Analyst – Private Credit to join their team. About the OpportunityFund Accounting & Reporting: Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP or IFRS. Maintain general ledgers, capital accounts, and waterfall models. Calculate NAV, management fees, carried interest, and […]
About the Company Our client is a large global investment management company. They are looking for a Senior Internal Auditor to join their team! Why Work Here Excellent total compensation package Working with the best and brightest CPA’s in Toronto Excellent career path opportunities World class benefits Training/education allowance About the Opportunity Supporting the ongoing design, execution, […]
About the Opportunity Reconcile intercompany accounts to ensure accuracy, completeness, and timely resolution of discrepancies. Review intercompany transactions for proper counterparty identification and ensure accurate elimination in consolidation processes. Identify, investigate, and resolve incorrectly recorded intercompany transactions. Provide clear guidance and recommended adjustments to internal teams or external accounting service providers. Collaborate with multiple stakeholders […]
Our client is sourcing for a Corporate Tax Accountant for a 3-month contract. About the Opportunity Experience in tax accounting for a Big 5 Bank or other large/multi-national financial services company (i.e. doing the corporate taxes of the bank, not it’s client) Must have hands-on experience in preparing tax provisions, journal entries, reconciliations, and supporting […]
About the Company Our client is a global company. They are looking for a Director of Finance Systems & Data to join their team! Why Work Here New role due to growth Our client is an excellent, well-managed company with a strong balance sheet, stable cash flows and a strong outlook for their business Fantastic boss we […]
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