Recording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.

Bachelor’s degree in accounting or relevant field. Preparing and reviewing cash and investment position reconciliations.

SRS provides financial reporting, regulatory compliance, and program management services to insurance companies as well as fund administration services for a…

Produce and review monthly Investment Manager reports for distribution to potential and current investors. The role reports into the Director, BPO and involves…

Preparing daily reconciliation of cash transactions and daily reconciliation of Apex/Client positions. A Bachelor’s degree in Accounting/Finance and the ability…

Support project staff managing the deliverables by advising them of NWAC project budget standards and costing out project activities and work plans;

Education – Working towards or completed a recognized accounting designation (CPA) and Bachelor’s degree in Business, Finance, Commerce is an asset.

Working with a time budget for all files, monitoring your time in the budget and meeting deadlines. To learn more about RHN Chartered Professional Accountants…

Post-secondary degree is required – Accounting or Finance preferred. Reconcile all cash received from investors and investments. Get To Know The Team:

Provide a full range of fund accounting services to traditional fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing…

Leadership of field engagement teams as well as coaching and mentoring junior staff members. For more information about KPMG in Canada’s Benefits and well-being…

Coordinate and facilitate in the filing of Canadian and US sales tax and related compliance, by reconciling balance sheet accounts with external data sources…

Update & prepare daily cash flow information for bank accounts (cheque runs, daily online bank transactions, funds transfers, miscellaneous deposits).

A basic interest and understanding of science would be an advantage. Additional incentives include participation in the company stock option plan, health…

Traitement et Paiement des Factures Mensuelles : Gérer le traitement en temps opportun et le paiement des factures mensuelles, en veillant à l'exactitude et à…

Leadership of field engagement teams as well as coaching and mentoring junior staff members. Perform analysis of complex accounting issues.

Further, they will be accredited and an experienced team player who posses’ strong analytical skills with a solid foundation of investment related accounting…

Family Benefits - A parental leave top-up program for expectant parents. You have a bachelor’s degree in Finance/Accounting from a top university.

Make recommendations concerning cash management, insurance coverage, investment planning, retirement and estate planning. Develop financial plans for clients.

Coordinate, manage, and facilitate progress draws on project level loan advances under construction loan facilities and cash calls to equity partners.

Initiate bank transfers for both incoming and outgoing funds. Completion of university degree in Finance/ Accounting. Initiate all transactions by due date.

No telephone calls or recruitment agencies will be accepted. Undergraduate degree, preferably a commerce or business degree with a concentration in accounting…

An extended health program supporting the physical and mental health of you and those closest to you, including medical and dental coverage, a health/wellness…