Fund Accountant $40,000 jobs

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Fund Accountant & Administrator
Pinnacle Wealth Brokers Inc. - Calgary, AB
Fund Accounting & Analysis*. The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the...
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Fund Accountant - 5 month Contract
State Street - 1,507 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Senior Financial Analyst
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants, Compliance Examiners and Lawyers),...

Fund Accountant/Portfolio Operations Analyst

harmonic - 32 reviews - Toronto, ON
Fund Accountant / Portfolio Operations Analyst. Harmonic provides comprehensive fund services that include fund administration, operations outsourcing and...
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Fund Accountant, Fund Accounting

CIBC Mellon - 8 reviews - Mississauga, ON
The Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Fund Accountant (GGAI)

Global RESP Corporation - 5 reviews - Richmond Hill, ON
As a Fund Accountant, you will be responsible for processing transactions and all necessary fund accounting activities on a daily basis for funds to arrive at a...

Fund Accountant

Citco - 77 reviews - Toronto, ON   +1 location
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Fund Accountant - Multi Asset Services Group

Citco - 77 reviews - Toronto, ON
Fund Accountant - Multi-Asset Services group. A Fund Accountant operates within a team of 5-10 indivduals and reports into a Manager within the Fund Accounting...

Fund Accountant - Canada

Pinnacle Fund Services Ltd. - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company that provides high-quality...
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Fund Accountant - 5 month Contract

State Street - 1,507 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Fund Accountant – Investment Fund Operations (New/Recent Gra...

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their downtown Toronto office....
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Fund Accountant - Toronto

SS&C Technologies - 61 reviews - Toronto, ON   +2 locations
FUND ACCOUNTANT - TORONTO. Fund Accounting experience with some exposure to hedge funds; We have an immediate opening for a Fund Accountant in our Toronto...

Accounting Assistant 3

City of Toronto - 415 reviews - Toronto, ON
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...
Fund Accountant
Pinnacle Fund Services - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Services, you will:. Working closely with the Managers and Managing Directors, the Fund Accountant will be responsible for...
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Fund Accountant
Cara Recruitment - Vancouver, BC
Our client is seeking a Fund Accountant to join their Fund Operations Team in Greater Vancouver. Key responsibilities will include fund accounting, net asset...
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