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Finance And Accounting Jobs in Canada

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Senior Manager, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Private Equity, Client Queries, Process Improvement, Audited Financial Statements
Specialization
A university degree in Finance or Accounting and at least 5 years of experience in fund administration are required. Strong knowledge of IFRS, US GAAP, and Singapore GAAP, along with proficiency in Microsoft Excel, is essential.
Experience Required
Minimum 5 year(s)
Senior Manager, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Private Equity, Aml Compliance, Financial Statements, Technological Improvements, Client Reporting, Fund Administration Software, Resource Allocation
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Technicien.ne comptable / Accounting technician at CF Montréal
Montreal, Quebec, Canada - Full Time
Skills Needed
Accounting, Journal Entries, Reconciliation, Financial Statements, Payroll Management, Project Follow Up, Tax Filings, Audit Preparation, Management Tools, Analysis, Internal Controls, Microsoft 365, Vena, Concur, Netsuite, Detail Orientation, Proactivity
Specialization
Candidates should be resourceful, proactive, and detail-oriented, holding a degree in accounting or equivalent with 2 to 3 years of experience. Strong analytical skills and the ability to manage multiple projects are essential.
Experience Required
Minimum 2 year(s)
Senior Manager, Fund Accounting - Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Fee Schedule Review, Client Queries, Process Improvement
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Landscaper at Mainstreet Equity Corp
Edmonton, Alberta, Canada - Full Time
Skills Needed
Landscaping, Ground Maintenance, Lawn Care, Snow Removal, Time Management, Communication, Tool Usage, Physical Fitness
Specialization
Candidates should have experience in landscaping and possess a valid AB Class 5 driver license. They must be able to work outdoors in various weather conditions and lift at least 50 lbs.
Manager - Insurance Finance Transformation at RBC Global Asset Management
Mississauga, Ontario, Canada - Full Time
Skills Needed
Insurance Finance Transformation, Ifrs 17, Project Management, Cross Functional Collaboration, Technical Documentation, Process Optimization, Change Management, Accounting Policies, Financial Systems, Stakeholder Management, Automation, Compliance, Data Integration, Actuarial Valuations, Financial Reporting, Risk Mitigation
Specialization
Candidates must have 3-5+ years in insurance finance transformation or related fields, with knowledge of IFRS and experience in developing IFRS 17 measurement models. Strong project management skills and the ability to communicate complex technical topics are essential.
Experience Required
Minimum 5 year(s)
VP Relationship Manager - Equipment Finance at Bank of Montreal
Vancouver, British Columbia, Canada - Full Time
Skills Needed
Relationship Management, Account Management, Portfolio Management, Business Development, Credit Risk Assessment, Negotiation, Customer Service, Problem Solving, Financial Analysis, Regulatory Compliance, Project Management, Customer Relationship Building, Structuring Deals, Market Strategies, Performance Reporting, Client Satisfaction
Specialization
Candidates should have 7+ years of relevant experience in Relationship Management or similar roles, with a Bachelor's degree preferred in Business Administration, Finance, or Accounting. Deep knowledge and technical proficiency in various banking and financial areas are required.
Experience Required
Minimum 5 year(s)
Strategic Finance Analyst II (Revenue, SMB) at Affirm
, , Canada - Full Time
Skills Needed
Analytical Skills, Financial Modeling, Sql, Excel, Communication, Interpersonal Skills, Strategic Thinking, Data Analysis, Business Analysis, Collaboration, Attention To Detail, Problem Solving, Creativity, Ownership, Intellectual Curiosity, Dashboard Design
Specialization
The ideal candidate will have 2+ years of experience in fast-paced analytical roles and strong technical skills, particularly in Excel and SQL. Excellent communication and interpersonal skills are essential for influencing and presenting to all levels of the organization.
Experience Required
Minimum 2 year(s)
Merchandiser at Shoppers Drug Mart
Winnipeg, Manitoba, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Handling, Product Placement, Receiving Merchandise, Backroom Organization, Communication, Teamwork, Problem Solving, Initiative, Adaptability
Specialization
Candidates should be well-organized, detail-oriented, and able to work independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
Winnipeg, Manitoba, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Loss Prevention, Cash Handling, Product Placement, Receiving, Backroom Organization, Communication, Teamwork, Problem Solving, Adaptability
Specialization
Candidates should be detail-oriented, organized, and able to work independently. Some computer and cash register skills are preferred, along with the ability to lift up to 50 pounds.
Merchandiser at Shoppers Drug Mart
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Loss Prevention, Cash Handling, Product Placement, Receiving, Backroom Organization, Communication, Teamwork, Problem Solving
Specialization
Candidates should be well-organized, detail-oriented, and able to work independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
London, Ontario, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Register Skills
Specialization
Candidates should be well-organized, detail-oriented, and capable of working independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
Victoria, British Columbia, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Handling, Product Placement, Receiving Merchandise, Backroom Organization, Uniform Policy Compliance, Initiative, Communication, Teamwork, Problem Solving
Specialization
Candidates should possess some computer and cash register skills, be well-organized, and detail-oriented. The role requires the ability to work independently and cope with changing situations on the sales floor.
Merchandiser at Acosta Sales Marketing
Regina, Saskatchewan, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Candidates should have a keen eye for detail and excel at independent work. Experience in merchandising or sales is preferred but not explicitly required.
Merchandiser at Acosta Sales Marketing
Prince Albert, Saskatchewan, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
The job seeks detail-oriented individuals who can work independently. Experience in merchandising or sales is implied but not explicitly required.
Merchandiser at Acosta Sales Marketing
Trail, British Columbia, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Candidates should excel at independent work and possess a keen eye for detail. Experience in merchandising or sales is preferred but not explicitly required.
Merchandiser at Acosta Sales Marketing
Moose Jaw, Saskatchewan, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Candidates should have a keen eye for detail and excel at independent work. Experience in merchandising or sales is preferred but not explicitly required.
Merchandiser at Acosta Sales Marketing
Rouyn-Noranda, Quebec, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Looking for detail-oriented individuals with a keen eye for detail. Independent work is essential.
Merchandiser at Shoppers Drug Mart
Montreal, Quebec, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Handling, Product Placement, Receiving Merchandise, Backroom Organization, Uniform Compliance, Initiative, Communication, Teamwork, Problem Solving
Specialization
Candidates should be well-organized, detail-oriented, and capable of working independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
, , Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Loss Prevention, Cash Handling, Product Placement, Receiving, Backroom Organization, Communication, Teamwork, Problem Solving, Adaptability
Specialization
Candidates should be well-organized, detail-oriented, and able to work independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Senior Manager, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada -
Full Time

Start Date

Immediate

Expiry Date

10 Feb, 26

Salary

0.0

Posted On

12 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, AML Requirements, Microsoft Excel, IFRS, US GAAP, Singapore GAAP, Fund Administration, Private Equity, Client Queries, Process Improvement, Audited Financial Statements

Industry

Financial Services

Description
Company Description MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. #LI-Hybrid Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities 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 in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. • Working with banks, auditors, brokers, and custodians to ensure smooth service delivery to customers and completion of NAV. • Reviewing and approving fee schedules, including calculation of management and carried interest, ensuring all calculations follow applicable fund documents. • Reviewing and approving investor allocations for each NAV cycle, waterfall calculation, and reviews, custody trading documents, subscription and process capital calls, and distributions wires, ensuring execution as instructed by clients and deadlines are met. • Working with both the internal AML team and administrators to ensure all AML requirements are met. • Responding to all client queries. • Reviewing and signing any schedules, reports, and files for review, ensuring they are completed in compliance with organizational controls. • Allocating resources to ensure that all work is carried out and Service Level Agreement is met. • Approving payment of fund expenses in applicable banking systems, ensuring controls are followed. • Helping with the preparation and review of audited financial statements and annual audits. • Reviewing reporting for regulatory authorities. • Establishing fund or client-specific procedures covering all aspects of our services; ensuring cross-training and cover in place for all services provided to clients. • Helping with the growth of the local office. • Creating ideas for improving the NAV process, technological improvements, and client reporting. • Participating in multiple system initiatives and projects. Qualifications You Have: A university degree in Finance or Accounting. At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors. In-depth understanding of Fund industry. Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset. Strong knowledge in IFRS, US GAAP and Singapore GAAP. Preferred: Qualified accountant or other relevant qualification Good knowledge on private credit or loan products Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. MUFG is an equal opportunity employer.
Responsibilities
You will provide full-range fund accounting and administration services to private equity clients while managing a team of Fund Accountants. Your role includes ensuring compliance with fund documents, responding to client queries, and improving operational processes.
Senior Manager, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Private Equity, Client Queries, Process Improvement, Audited Financial Statements
Specialization
A university degree in Finance or Accounting and at least 5 years of experience in fund administration are required. Strong knowledge of IFRS, US GAAP, and Singapore GAAP, along with proficiency in Microsoft Excel, is essential.
Experience Required
Minimum 5 year(s)
Senior Manager, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Private Equity, Aml Compliance, Financial Statements, Technological Improvements, Client Reporting, Fund Administration Software, Resource Allocation
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Technicien.ne comptable / Accounting technician at CF Montréal
Montreal, Quebec, Canada - Full Time
Skills Needed
Accounting, Journal Entries, Reconciliation, Financial Statements, Payroll Management, Project Follow Up, Tax Filings, Audit Preparation, Management Tools, Analysis, Internal Controls, Microsoft 365, Vena, Concur, Netsuite, Detail Orientation, Proactivity
Specialization
Candidates should be resourceful, proactive, and detail-oriented, holding a degree in accounting or equivalent with 2 to 3 years of experience. Strong analytical skills and the ability to manage multiple projects are essential.
Experience Required
Minimum 2 year(s)
Senior Manager, Fund Accounting - Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Fee Schedule Review, Client Queries, Process Improvement
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Landscaper at Mainstreet Equity Corp
Edmonton, Alberta, Canada - Full Time
Skills Needed
Landscaping, Ground Maintenance, Lawn Care, Snow Removal, Time Management, Communication, Tool Usage, Physical Fitness
Specialization
Candidates should have experience in landscaping and possess a valid AB Class 5 driver license. They must be able to work outdoors in various weather conditions and lift at least 50 lbs.
Manager - Insurance Finance Transformation at RBC Global Asset Management
Mississauga, Ontario, Canada - Full Time
Skills Needed
Insurance Finance Transformation, Ifrs 17, Project Management, Cross Functional Collaboration, Technical Documentation, Process Optimization, Change Management, Accounting Policies, Financial Systems, Stakeholder Management, Automation, Compliance, Data Integration, Actuarial Valuations, Financial Reporting, Risk Mitigation
Specialization
Candidates must have 3-5+ years in insurance finance transformation or related fields, with knowledge of IFRS and experience in developing IFRS 17 measurement models. Strong project management skills and the ability to communicate complex technical topics are essential.
Experience Required
Minimum 5 year(s)
VP Relationship Manager - Equipment Finance at Bank of Montreal
Vancouver, British Columbia, Canada - Full Time
Skills Needed
Relationship Management, Account Management, Portfolio Management, Business Development, Credit Risk Assessment, Negotiation, Customer Service, Problem Solving, Financial Analysis, Regulatory Compliance, Project Management, Customer Relationship Building, Structuring Deals, Market Strategies, Performance Reporting, Client Satisfaction
Specialization
Candidates should have 7+ years of relevant experience in Relationship Management or similar roles, with a Bachelor's degree preferred in Business Administration, Finance, or Accounting. Deep knowledge and technical proficiency in various banking and financial areas are required.
Experience Required
Minimum 5 year(s)
Strategic Finance Analyst II (Revenue, SMB) at Affirm
, , Canada - Full Time
Skills Needed
Analytical Skills, Financial Modeling, Sql, Excel, Communication, Interpersonal Skills, Strategic Thinking, Data Analysis, Business Analysis, Collaboration, Attention To Detail, Problem Solving, Creativity, Ownership, Intellectual Curiosity, Dashboard Design
Specialization
The ideal candidate will have 2+ years of experience in fast-paced analytical roles and strong technical skills, particularly in Excel and SQL. Excellent communication and interpersonal skills are essential for influencing and presenting to all levels of the organization.
Experience Required
Minimum 2 year(s)
Merchandiser at Shoppers Drug Mart
Winnipeg, Manitoba, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Handling, Product Placement, Receiving Merchandise, Backroom Organization, Communication, Teamwork, Problem Solving, Initiative, Adaptability
Specialization
Candidates should be well-organized, detail-oriented, and able to work independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
Winnipeg, Manitoba, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Loss Prevention, Cash Handling, Product Placement, Receiving, Backroom Organization, Communication, Teamwork, Problem Solving, Adaptability
Specialization
Candidates should be detail-oriented, organized, and able to work independently. Some computer and cash register skills are preferred, along with the ability to lift up to 50 pounds.
Merchandiser at Shoppers Drug Mart
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Loss Prevention, Cash Handling, Product Placement, Receiving, Backroom Organization, Communication, Teamwork, Problem Solving
Specialization
Candidates should be well-organized, detail-oriented, and able to work independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
London, Ontario, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Register Skills
Specialization
Candidates should be well-organized, detail-oriented, and capable of working independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
Victoria, British Columbia, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Handling, Product Placement, Receiving Merchandise, Backroom Organization, Uniform Policy Compliance, Initiative, Communication, Teamwork, Problem Solving
Specialization
Candidates should possess some computer and cash register skills, be well-organized, and detail-oriented. The role requires the ability to work independently and cope with changing situations on the sales floor.
Merchandiser at Acosta Sales Marketing
Regina, Saskatchewan, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Candidates should have a keen eye for detail and excel at independent work. Experience in merchandising or sales is preferred but not explicitly required.
Merchandiser at Acosta Sales Marketing
Prince Albert, Saskatchewan, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
The job seeks detail-oriented individuals who can work independently. Experience in merchandising or sales is implied but not explicitly required.
Merchandiser at Acosta Sales Marketing
Trail, British Columbia, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Candidates should excel at independent work and possess a keen eye for detail. Experience in merchandising or sales is preferred but not explicitly required.
Merchandiser at Acosta Sales Marketing
Moose Jaw, Saskatchewan, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Candidates should have a keen eye for detail and excel at independent work. Experience in merchandising or sales is preferred but not explicitly required.
Merchandiser at Acosta Sales Marketing
Rouyn-Noranda, Quebec, Canada - Full Time
Skills Needed
Detail Oriented, Independent Work, Sales, Merchandising
Specialization
Looking for detail-oriented individuals with a keen eye for detail. Independent work is essential.
Merchandiser at Shoppers Drug Mart
Montreal, Quebec, Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Cash Handling, Product Placement, Receiving Merchandise, Backroom Organization, Uniform Compliance, Initiative, Communication, Teamwork, Problem Solving
Specialization
Candidates should be well-organized, detail-oriented, and capable of working independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.
Merchandiser at Shoppers Drug Mart
, , Canada - Full Time
Skills Needed
Merchandising, Customer Service, Inventory Management, Organization, Detail Oriented, Self Motivated, Health And Safety Compliance, Loss Prevention, Cash Handling, Product Placement, Receiving, Backroom Organization, Communication, Teamwork, Problem Solving, Adaptability
Specialization
Candidates should be well-organized, detail-oriented, and able to work independently. Some computer and cash register skills are preferred, along with the ability to cope with changing situations on the sales floor.