will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants...
, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting...: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review...
, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting...: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review...
of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients..., including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team...
will include: Providing full-range fund accounting and administration services to private equity clients, including NAV... preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants...
to the Manager, Financial Reporting. The role will be based in Toronto and will include hybrid working arrangement (up to 4.... Recognized accounting accreditation. Strong US GAAP knowledge. Strong regulatory reporting experience (PRA, BMA, NAIC or OSFI...
. We also look for candidates who are interested in, experienced with, or curious about… Accounting, Reporting and Investment..., purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160...
a Financial Analyst: Reporting to the Manager, Analysis and Compliance, the successful candidate will perform these major... reporting and for the City's annual financial report. Supports the Manager and Senior Manager in the development of fiscal-end...
Line of Service Assurance Industry/Sector Not Applicable Specialism CMAAS (Capital Markets and Accounting Advisory... Services) Management Level Senior Associate Job Description & Summary The Capital Markets Accounting Advisory Services team...
— your best. We are a leading global real estate investor, developer and manager. We combine our capital with our capabilities to create real estate... advisors to ensure compliance with US REIT requirements Assist the Manager to ensure that the overall team monthly reporting...
way they live. We love to inspire and move people at OKL. The FP&A Manager, Data and Automation is a high-impact role... across retail channels Develop and maintain robust financial models to support scenario planning, margin analysis, and capital...
Job Description What is the Opportunity As a Manager Product Control – C&IB, you will be responsible to provide... quality analytical support to the Capital Markets Derivative portfolios by performing daily mark-to-market valuation, P...
decisions. We are hiring multiple Manager roles with areas of focus including: Capital Markets business and products... Enablement team is focused on developing strategic solutions to support key Report to Shareholder and Regulatory Reporting...
in accordance with US GAAP – Investment Company Accounting and IFRS Prepare quarterly reporting deliverables, including board... liquidity and assess capital needs for the business Debt management, compliance and reporting: Provide leadership, mentorship...
Job ID: 60652 Job Category: Finance, Accounting & Purchasing Division & Section: Housing Secretariat, Finance... and affordable housing options that are right for them. The Manager Finance & Administration will manage all financial, payroll...
About the Company Our client is a Canadian diversified mining company. They are looking for a Tax Manager... with a detailed summary of differences to ensure tax accounting for such differences is in accordance with IAS 12 requirements...
for you: ▪️Innovation is at our core. We work with cutting-edge technology in accounting and financial reporting, constantly...Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry...
from you! What's in it for you: ▪️Innovation is at our core. We work with cutting-edge technology in accounting and financial reporting...Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry...
Opportunity EY Technology Consulting is a fast-moving and high-growth area within EY. We are currently looking for a Manager... with an aptitude for driving sales pursuits and for helping grow our business. Your key responsibilities As a Manager, you'll...