State Street jobs in Ontario

Now available 6 results are consistent

Sort by:relevance - date

FINANCIAL REPORTING, ASSISTANT VICE PRESIDENT

Manage of a diverse group of personnel including Senior Managers involved in the preparation of interim / annual financial statements for alternative investments products (Hedge, Private Equity, Real Estate & Exchange funds). Exte...

CompanyState Street
AddressToronto, ON
CategoryAccounting
SalaryNot disclosed
Job typeManager
Date Posted 4 weeks ago See detail

Financial Reporting, Assistant Vice President

State Street

Toronto, ON

Not disclosed

Manage of a diverse group of personnel including Senior Managers involved in the preparation of interim / annual financial statements for alternative investments products (Hedge, Private Equity, Real Estate & Exchange funds). Exte...

Summer Internship 2024 - Global Delivery

State Street

Toronto, ON

Not disclosed

Review of daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Assist in reviewing and resolving reconciliations of portfolio cash and security a...

Transfer Agency Centralized Alternatives, Senior Associate

State Street

Toronto, ON

Not disclosed

Serve as operational lead for Alternative clients. Responsible for day-to-day operations of groups by managing workflows. Develop and maintain strong client relationships. Collaborate with other TA business units as well as other...

Controller, AVP

State Street

Toronto, ON

$105K–$134K a year

Oversight and review/analysis of Business Unit accounting financial results and legal entities Provide audit support for internal, external and regulatory exams, as required Implement and ensure compliance with GAAP accounting rul...

Controller, AVP

State Street

Toronto, ON

Not disclosed

Oversight and review/analysis of Business Unit accounting financial results and legal entities. Provide audit support for internal, external and regulatory exams, as required. Implement and ensure compliance with GAAP accounting r...

Financial Reporting Associate 2

State Street

Toronto, ON

Not disclosed

Youll prepare and analyze interim and annual financial statements in accordance with relevant GAAP requirements for alternative investment funds (hedge, private equity, and real estate funds). Youll ensure that all documentation...