Accounts Payable Associate jobs in Montreal, QC
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ASSOCIÉ PRINCIPAL, COMPTABILITÉ DES FONDS SPÉCULATIFS, HEDGE FUNDS ACCOUNTING, SENIOR ASSOCIATE
Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliations daily (including equities, b...
| Company | State Street |
|---|---|
| Address | Montreal, QC |
| Category | Accounting |
| Salary | Not disclosed |
| Job type | Qualified accountant |
| Date Posted | 4 weeks ago See detail |
Associé principal, comptabilité des fonds spéculatifs, Hedge Funds Accounting, Senior Associate
State Street
Montreal, QC
Not disclosed
Calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds. Review cash reconciliations daily (no unresolved discrepancies). Review portfolio position reconciliations daily (including equities, b...
4 weeks ago seen See more...
- View all State Street jobs - jobs in Montreal, QC
Associate Director, Execution - National accounts - Montreal, Quebec
View Other Scotiabank Offers
Montreal, QC
Leads and drives a customer focused culture throughout their team to deepen client relationships and leverage broader bank relationships, systems and knowledge.. Contributes to the profitable development of the Commercial Credit b...
a month ago seen See more...
Associate Director, Execution - National accounts - Montreal, Quebec
Scotiabank
Montreal, QC
Competitive
Requisition ID: #Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.PurposeContributes to the profitable growth and quality of the Banks Commercial Credit portfolio by performin...
a month ago seen See more...
- View all Scotiabank jobs - jobs in Montreal, QC
Accountant - Accounts Payable
Imperial Dade
Saint-Laurent, QC
$57.5K–$72.8K a year
Ensure the accurate and timely processing of all vendor invoices (including sales tax compliance) Ensure adherence to Company standards and procedures and Delegation of Authority matrix. Research and resolve quantity or pricing va...
2 months ago seen See more...
- View all Imperial Dade jobs - jobs in Saint Laurent, QC
Shared Services Supervisor of General Accounting, Accounts Payable and Accounts Receivable
Acuity Brands
Terrebonne, QC
Competitive
As SSC you will encourage innovative ideas that are sound and progressive, challenge the status quo, and support creativity in your area of responsibility. How you will contribute-Create and execute a clear strategy for the Shared...
a month ago seen See more...
- View all Acuity Brands jobs - jobs in Terrebonne, QC
Accounts Payable & Asset Management Technician
Bombardier Recreational Products
Richelieu, QC
Manage invoice flow between suppliers and the Accounts Payable department.. Enter information required to create management reports (Excel, Google Sheets).. Manage the expenditure approval process and monitor limits for capitaliza...
2 months ago seen See more...
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