Fund Accountant jobs

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Senior Accountant, Fund Accounting
Robert Half Finance & Accounting - 11 reviews - Toronto, ON
$60,000 - $80,000 a year
Reporting directly to the Controller, the Senior Accountant will be responsible for the day-to-day accounting and fund accounting functions....
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Assistant Branch Manager
CIBC - 587 reviews - Toronto, ON
Approving Mutual Fund trading errors and adjustments. This job interacts on a regular basis with external groups, e.g. other brokerage firms, mutual fund...
CA - Chartered Accountant. CMA - Certified Management Accountant. Completion of CPA (Chartered Professional Accountant) PREP or 4 th level CGA (Certified...
Sponsored by CPA Source

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Fund Accountant

SS&C GlobeOp - 17 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...

Private Equity Senior Fund Accountant

International Recruiting Solutions Inc. - Toronto, ON
Private equity/real estate fund administration experience a plus. Review private equity fund client’s partnership agreements, PPM’s and other materials....
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 587 reviews - Toronto, 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

Pinnacle Fund Services - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment fund...
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Senior Accountant.

GPM Sands & Associates - Brampton, ON
Must be able to handle a complex 15 -16 companies and strong handle with handling funds. We are in need of a Senior Accountant who will be responsible with all...
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Property Accountant

Connor, Clark & Lunn Financial Group - Toronto, ON
The *Property Accountant*. We are looking for a *Property Accountant*. Knowledge of real estate fund accounting is an asset....
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Investment Accountant

RP Investment Advisors - Toronto, ON
1 – 2 years experience related to financial markets and fund accounting, working in an accounting firm, fund accounting or investment operations environment....
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Junior Accountant

Friesen Group of Companies - Abbotsford, BC
We are currently seeking a Junior Accountant. Monitors accounts receivable for timely receipt of funds, and to communicate with customers with outstanding...
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Supervisor, Fund Accounting

CIBC Mellon - 587 reviews - Markham, ON
Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes the day end prices of funds by...
Private Banker, (Intern) - RBC Private Banking
Must have IFIC/CSC and be Mutual Fund Licensed. Demonstrated partnering with internal and/or external experts ie lawyers, accountants etc....
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Company with Fund Accountant jobs
CIBC is a leading Canadian-based global financial institution. Through our three major businesses – Retail and Business Banking, Wealth Mana