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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...

CompanyState Street
AddressMontreal, QC
CategoryAccounting
SalaryNot disclosed
Job typeQualified accountant
Date Posted 3 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...

3 weeks ago seen See more...

Senior Financial Analyst, Sales Finance

Kenvue

Markham, ON

Competitive salary and benefits package

Partner with Customer Teams (including the Sobeys, Dollarama, and New and Emerging Channel teams) on trade investment and other opportunities to deliver on Customer Joint Value Creation partnership.. Partner with Customer Teams, C...

3 weeks ago seen See more...

Senior Technical Analyst

View Other Rbc - Royal Bank Offers

Toronto, ON

Provides production support services to I&TS based users on application issues and queries while researching and analyzing business and system needs, exploring alternative options to recommend technology solutions and designs that...

4 weeks ago seen See more...

Senior QA Analyst (Finance & Reporting)

Cognizant

Toronto, ON

Finance QA should have extensive experience in account payable & receivables transactions, general ledgers, sales tax, cash entry, journal maintenance, month to date transactions & Reporting tools. Invoice Import (Accounts payabl...

4 weeks ago seen See more...

Senior IT Analyst

Hydro One

Toronto, ON

Requires a knowledge of computer science including the principles and applications of computing equipment, methods, systems analysis and design, data management, work simplification, communications and computer programming to enab...

4 weeks ago seen See more...

Senior Financial Analyst (22-Month Contract)

Spin Master

Toronto, ON

Organization, compilation, and preparation of financial data for analytical purposes. Preparation and analysis of monthly market, customer, and brand profitability reports. Prepare monthly sales reports and consolidated sales file...

4 weeks ago seen See more...

Senior Cyber Security Analyst, IAM Onboarding (GCS)

Rbc Royal Bank

Toronto, ON

Work with business partners and application teams across RBC Enterprise to explain the onboarding process and document requirements. Work with business partners and application teams to ensure data remediation is completed includi...

4 weeks ago seen See more...

Senior Technical Analyst, Global Database Systems

Rbc Royal Bank

Singapore, Singapore

Provides business with day-to-day stable, and optimally designed, tested and implemented database environment that allows continued growth of our business partners globally. Ensure that all databases environments are deployed, ma...

4 weeks ago seen See more...

Senior Business Analyst, GFT

Rbc Royal Bank

Halifax, NS

Understands the Clients business and factors client opportunities and risks into requirements, conducts information gathering sessions. Prepares detailed business requirements: identifying, tracking and resolving business systems...

4 weeks ago seen See more...

Senior Client Service Associate, National Accounts, Commercial Banking - Vancouver

View Other Scotiabank Offers

Vancouver, BC

Champion customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.. Work closely with the group and/or Director and Group Lead to provide financial services to a portfo...

4 weeks ago seen See more...

Senior Financial Analyst

View Other Wawanesa Insurance Offers

Vancouver, BC

Responsible for the day-to-day operational accounting function providing expertise and support as required and participating in ongoing projects. Prepare quarter-end and year-end working paper sections, and assist with internal an...

4 weeks ago seen See more...

Senior Corporate Accountant

View Other Hootsuite Offers

Vancouver, BC

Responsible for effective, efficient and timely month-end close process, including maintenance of the general ledger, preparation and review of variance analysis and other relevant reporting and insights. Complete full-cycle accou...

4 weeks ago seen See more...

senior cost accountant

Sierra Wireless Ulc

Richmond, BC

$86,000 to $100,000YEAR annually (To be negotiated)

Bachelor's degree Plan, set up and administer accounting systems Ensure accuracy and compliance to accounting standards, procedures and internal control Prepare financial information for individuals, departments or companies Prep...

4 weeks ago seen See more...

Senior Financial Analyst, Practice Business Partnering

View Other Dentalcorp Offers

Toronto, ON

Financial Analysis and Reporting:Conduct detailed financial analysis to assess the financial performance of the practices you partner with.Prepare regular financial reports, forecasts, and variance analysis to track key financial...

4 weeks ago seen See more...

Senior Financial Analyst

View Other Stikeman Elliott Offers

Toronto, ON

Prepare, analyze, and distribute monthly financial results.. Assist in budgeting, forecasting, and reporting activities.. Prepare cash flow analysis and projections.. Prepare ad-hoc analysis on financial metrics.. Participate in t...

4 weeks ago seen See more...

Senior Business Analyst (Fraud Strategy)

Koho

Canada

USD 88,500.00 - 140,500.00 per year

You will assess current and future controls, identifying impacts to customers, revenue, or losses through data analysis and modelling, and implement. You will work on the continuous design and development of our fraud detection mo...

4 weeks ago seen See more...

Senior Business Analyst

University Health Network

Toronto, ON

USD 84,068.00 - 105,086.00 per year

Support core financial processes (annual budget, quarterly forecasts, monthly reporting) to build a solid and compelling financial plan that meets the expectations of the clinical program. Support clinical stakeholders with analyz...

4 weeks ago seen See more...

Senior Financial Analyst, FP&A

Hootsuite

Vancouver, BC

USD 78,400.00 - 109,800.00 per year

Leveraging deep systems and tool knowledge, develop tools and templates necessary to support and effectively consolidate departmental budgets and forecasts. Develop and implement related processes to build scalable solutions to su...

4 weeks ago seen See more...

Senior Corporate Accountant

Hootsuite

Vancouver, BC

USD 78,400.00 - 109,800.00 per year

Responsible for effective, efficient and timely month-end close process, including maintenance of the general ledger, preparation and review of variance analysis and other relevant reporting and insights. Complete full-cycle accou...

4 weeks ago seen See more...

Senior Staff Accountant

4Sight Search Solutions, Inc.

Milton, ON

USD 90,000.00 - 100,000.00 per year

Overall responsibility for the performance and execution of all types of engagements including audits, reviews and complications. Preparation of year-end entries, corporate tax returns and other CRA filings. Engagement liaison bet...

4 weeks ago seen See more...

Senior Financial Analyst

Ocs Ontario Cannabis Store

North York, ON

USD 80,000.00 - 95,000.00 per year

Assist with preparation of financial statements in accordance with International Financing Reporting Standards (IFRS). Prepare detailed management reports for upper management. Coordinate with the Finance team to complete the mont...

4 weeks ago seen See more...

Senior Cyber Security Analyst, IAM Onboarding (GCS)

Clarivate

Vancouver, BC

Work with business partners and application teams across RBC Enterprise to explain the onboarding process and document requirements. Work with business partners and application teams to ensure data remediation is completed includi...

4 weeks ago seen See more...

Senior Incident Response Analyst

Coalition

Any location, Canada

Work under the direction of IR lead and outside counsel to conduct IR investigations. Fulfill consumer requests and resolve incidents received via e-mail or internal ticketing systems in a timely and detail-oriented manner. Guide...

4 weeks ago seen See more...

Senior Manager, Accounting

Aurora Solar

Remote

$116K–$147K a year

Plan and implement the accounting close process and related activities to ensure compliance with US GAAP and internal financial policies while adhering to a close timeline Supervise complex accounting processes, such as software d...

4 weeks ago seen See more...

Senior Financial Analyst, FP&A

Vaco

Etobicoke, ON

USD 90,000.00 - 99,000.00 per year

Hybrid role with summer hours! Close knit Finance team where each Senior Analyst leads their own portfolio. Room for growth, leading projects, exposure to different levels of leadership/ operational leads. Strong focus on internal...

4 weeks ago seen See more...

Senior Credit Analyst - Contract

View Other Scotiabank Offers

Toronto, ON

Collect and collate appropriate data for use in executive reports. Participate in and represent GRM in initiatives and provide recommendations to management for business solutions. Collaborate with partners to provide update on Sa...

4 weeks ago seen See more...

Amended - Senior Risk Management Analyst

View Other Ombudsman Ontario Offers

Toronto, ON

You will bring your commercial insurance knowledge and Risk Management advisory skills and expertise to provide professional insurance procurement and Risk Management advice and support to OPS ministries and agencies.Effective Apr...

4 weeks ago seen See more...

Senior Business Analyst, Collections MIS Analytics

View Other Scotiabank Offers

Toronto, ON

Create, review, maintain and distribute necessary reporting required to achieve key performance indicators, service level agreement and operational business controls, and identified compliance/regulatory controls. Work closely wit...

4 weeks ago seen See more...

Senior Fraud Detection Analyst (12 Month Contract)

View Other Scotiabank Offers

Toronto, ON

Analyzing alerts generated by various Fraud Detection tools and assessing the probability that fraud is occurring.. Making a decision, based on the analysis completed, to block the account, reduce the limit on the card, place a ho...

4 weeks ago seen See more...

Senior Financial Analyst, FP&A - 100% VIRTUAL ROLE

Vaco

Markham, ON

USD 91,500.00 per year

100% VIRTUAL ROLE. Work for an excellent boss/mentor. Room to grow with company. Great total compensation plan. Provide support post-acquisition to the business during financial integration. Conduct financial analysis of product l...

4 weeks ago seen See more...

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