A leadership role at the centre of hedge fund operations, guiding a team, overseeing NAV and P&L reporting, and ensuring the delivery of accurate, high-quality financials for sophisticated clients.
Responsibilities
Provide coaching, training and leadership as necessary to the client service team
Review all work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations
Contribute to internal project initiatives regarding new product development, testing and implementation
Coordinate overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress
Manage client relationships and satisfaction
Requirements
Professional Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar)
Provide production and processing support to escrow teams for commercial and residential transactions, including document preparation, title research, and closing coordination.
Responsibilities
Provide production and processing support to escrow teams on refinance and sale transactions
Open orders, clear liens, order demands, distribute commitments and preliminary reports
Order surveys as applicable
Communicate and confirm transaction information with principals, agents, lenders and other parties
Verify and review preliminary reports and title commitments
A motivated Junior Accountant to join the team in a full-time, permanent position, ideal for individuals with foundational accounting knowledge and public practice accounting.
Locations (2)
St-Norbert, Manitoba, Canada
Winnipeg, Manitoba, Canada
Compensation
Hourly pay for every hour worked, including during busy seasons, with the option to have additional hours paid out or banked for future time off.
Responsibilities
Maintain accurate financial records
Ensure timely processing of transactions
Assist in financial reporting and analysis
Prepare compilation engagements including reconciling accounts and posting journal entries
Prepare sales tax returns (GST and PST)
Requirements
Foundational knowledge of accounting principles gained through education
Nice to have: CPA designation pursuit
Skills
Construction Contracts Administrator
Chesterfield County Public Schools · Posted Oct 27, 2026
Responsible for developing processes and procedures to ensure professional, effective and timely administration of planning, design, construction, maintenance/repairs, and professional services contracts for capital improvement, replacement and maintenance projects.
Compensation
$76,863.09 - $130,678.60
Responsibilities
Assemble Requests for Proposals (RFP’s), Invitations for Bid (IFB’s), Requests for Quotes (RFQ’s) for professional planning, design, maintenance, Furniture, Fixtures and Equipment and construction-related services.
Coordinate with CCPS Departments, County Procurement, Risk Management and County Attorney’s Office to ensure compliance with procurement law and County policies.
Assist with the evaluation of bids, proposals and quotes for compliance with scopes, specifications and terms.
Make recommendations for award and ensure that contracts are timely and properly reviewed, awarded and executed in an open and transparent manner.
Monitor and manage consultants and vendors’ compliance with contract specifics.
Consultant in the Real Estate and Infrastructure Funds (REIF) Team providing Fund Accounting, Financial Reporting and Relationship Management services.
Responsibilities
Develop an understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds
Collect relevant information to facilitate production of Net Asset Values (NAVs) and management accounts
Liaise with internal departments such as Depositary, Legal, Transfer Agency and Company Secretarial
Liaise with offshore team in planning/preparation of process deliverables
Review NAVs and management accounts ensuring documentation meets internal control standards
Requirements
Nice to have: knowledge of Property Fund Administration
Annual Gross Compensation: Base Salary €22.000 - €28.000
Responsibilities
Recording, reviewing, and processing accounting transactions and financial documents in accordance with applicable accounting standards and internal procedures.
Performing account reconciliations, including customer, supplier, bank, and general ledger accounts.
Monitoring VAT-related matters and ensuring the accurate and timely submission of financial data to myDATA.
Supporting the monthly, quarterly, and annual closing processes.
Maintaining accurate and up-to-date accounting records and ensuring proper documentation and filing of financial transactions.
Requirements
Bachelor's degree in Accounting, Finance, or a related field.
Junior AccountantNewTalbot & Associates CPA · St-Norbert, Canada+1 more
Financial AnalystNewM.C. Dean, Inc · Tysons, US