Recording cash activity and performing cash reconciliations. Recording capital activity such as capital calls & distributions.

The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence…

Roll out training and development plans to direct reports and new joiners. Preparing daily reconciliation of cash transactions.

Work from home, flexible hours. Some understanding or interest in crypto. Work with outside CPA firms, fund managers and auditors.

Bachelor's degree in Accounting, Finance, or a related field. Collaborate with staff to develop and monitor departmental budgets, ensuring accuracy and…

Post-secondary degree is required – Accounting or Finance preferred. Reconcile all cash received from investors and investments.

Working with a time budget for all files, monitoring your time in the budget and meeting deadlines. Good understanding of materiality and variance analysis.

Policies and procedures development and improvement. High-end hardware and equipment — in the office and at home. Recent CPA graduate or in final stages.

Post-secondary degree is required – Accounting or Finance preferred. Investment accounting – including trade entry, securities and holdings data maintenance.

Self-starter who enjoys proactively generating, evaluating and implementing new ideas and does independent research and analysis before making recommendations.

Assist in treasury functions, including cash flow analysis and cash management. Prepare regular cash flow forecasts and manage cash balances.

Monitor cash and prepare funding requests to ensure project has sufficient funds to satisfy payables. Monitor, review, forecast and reconcile project budgets,…

CUSTOMER OBSESSED | We actively listen to customer feedback, make decisions that impact customers positively, continuously refine product, service, or customer…

Plan, set up and administer accounting systems. Prepare financial information for individuals, departments or companies.

Responsible for monthly Mutual Fund management fee analytic, including variance analysis and journal entry recording. Respond to ad hoc requests as required.

Make recommendations concerning cash management, insurance coverage, investment planning, retirement and estate planning. Develop financial plans for clients.

By applying to this position, you are confirming you possess either a Canadian citizenship, permanent resident status or valid work permit.

The role is responsible for supporting the design, implementation and maintenance of the compliance program, making recommendations based on review and…

Manage monthly/quarterly/annual tax filing in Canada and the US and comply with federal, state/provincial, and local legal requirements.

Undergraduate degree in a business program with an accounting major. Planning, performing and completing assurance engagements – typically reviews and audits…

L Undergraduate degree or Diploma in Accounting/Finance/Business/Bookkeeping or related field. L Verify all payments, including: goods and track until receipt;…

Find community within the CWB family in our employee represented groups. Prepare variance analysis for financial accuracy, including yield, interest margin,…