Fund Accountant jobs

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Fund Accountant
RBC - 1,367 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Fund Accountant, Private Equity
Reach Recruitment Group - Toronto, ON
$70,000 a year
Our client, a well-known Private Equity Firm located in Toronto, is looking for a Fund Accountant *(18 month Contract)*....
Easily apply
Supervisor, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...

Fund Accountant

Citco - 27 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

SS&C Technologies - 38 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Hedge Fund Accountant

SS&C Technologies - 38 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

Fund Accountant

RBC - 1,367 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...

Accounting Technician

University of Saskatchewan - 71 reviews - Saskatoon, SK
$3,986 - $5,374 a month
Familiarity with CPA Canada financial reporting requirements and with fund accounting. Enrollment in a professional accounting program leading to the Chartered...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,385 reviews - Mississauga, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Senior Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) ....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,385 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...

Senior Fund Accountant

Mackenzie Investments - 18 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....
Manager, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
Senior Fund Accountant Private Equity
Citco - 27 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

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