Fund Accountant jobs

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Fund Accountant (1.5 year Contract)
Invesco - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 27 days ago
Account Manager - Fund Services
UBS AG - Investment Bank - US - Toronto, ON
Alternative Fund Services is one of the worlds leading fund administrators. Account Manager - Fund Services....
Sponsored by eFinancialCareers - 8 days ago

Fund Accountant, Operations

Questrade - Toronto, ON
So are YOU our next Fund Accountant, Operations? And where does the Fund Accountant, Operations fit into this?...

Investment Accountant

State Street - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Fund Accountant

Citi - Canada
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...

Fund Accountant

Citco - Halifax, NS - +1 location
The Fund Accountant falls within the Back Office operation. The Fund Accountant will prepare financial reports in an international and dynamic environment for...

Accountant (Junior Fund Accountant)

1 Stop HR - Kitchener, ON
Full-time,  Permanent
Accountant Specific Skills. Completion of college/CEGEP/vocational or technical training ....
Easily apply

Fund Accountant (1.5 year Contract)

Invesco - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...

Investment Management Administrator

Kerr Financial Corporation - Montréal, QC
Assist with fund accounting. Our qualified team of professional advisors includes Chartered Accountants, Registered Financial Planners, Certified Financial...
Easily apply

Financial Officer

Kelowna Yacht Club - Kelowna, BC
Preference will be given to candidates with an Accountant designation. The financial officer position is accountable for the administrative, financial, and risk...
Easily apply

Junior Fund Accountant

1 Stop HR - Waterloo, ON - +1 location
JUNIOR FUND ACCOUNTANT. Provides investee data support to Senior Fund Accountant to manage relationships with fund....
Easily apply

Fund Accountant

Hays - Mississauga, ON
Temporary,  Contract
As the Fund Accountant, you will be responsible for reviewing mutual fund and hedge fund information and assisting with the analysis for particular funds....
Trust Officer
Ontario Public Service - Toronto, ON
Interact with Trustees of cemetery funds and provide information, advice and assistance to the Registrar, Solicitors, Accountants and cemetery owners on the...
Sponsored by CPA Source - 25 days ago
Divisional Accountant
NOrbord Inc. - High Level, AB
Divisional Accountant - High Level, Alberta. CPA, CMA - Chartered Professional Accountant, CMA. Understanding the operations is fundamental because the...
Sponsored by CPA Source - 3 days ago
Accountant, Real Estate
Scotiabank - Toronto, ON
The Accountant, Real Estate will work directly with the Scotiabank/Aurion Real Estate team to lead all accounting activities and assist in the management of...
Sponsored by Scotiabank - 18 hours ago

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