Fund Accountant jobs

Sort by: relevance - date
Salary Estimate
Job Type
Title
Jobs 1 to 10 of 133
Upload your resume - Let employers find you
Fund Accountant
Lannick Group - 3.85 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
Sponsored
Manager, Fund Accounting
International Financial Group - Toronto, ON
10+ years Fund Accounting:. Located in the heart of the financial district, the Manager, Fund Accounting will be responsible for the oversight of several teams...
Easily apply
Sponsored
Intermediate Accountant
PTC Recruiting - Toronto, ON
$22.50 an hour
As a professional Intermediate Accountant you will bring along your same standards of excellence to enhance the team....
Sponsored

Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
Easily apply

Fund Accountant

AIMCo Canada - Edmonton, AB
The Fund Accountant will provide support for the management of day-to-day highly specialized fund accounting, and the administrative function for Government...

Hedge Fund Accountant

SS&C Technologies - 3.228 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Fund Accountant

SS&C Technologies - 3.228 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...

Fund Accountant, Fund Accounting

CIBC Mellon - 4.01,166 reviews - Mississauga, ON  +1 location
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...

Trust Accountant

Mackenzie Investments - 4.110 reviews - Toronto, ON
Contract
Knowledge of mutual fund industry; Mackenzie Investments is currently accepting applications for a Trust Accountant within the Trust Accounting Department for a...

Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON  +1 location
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
Easily apply

Fund Accountant

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

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
Easily apply

Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Fund Accountant – Mississauga. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments...
Easily apply
Manager, Financial Reporting
International Financial Group - Toronto, ON
IFRS, CFA, ASPE, Dodd-Frank, IIROC, brokerage, broker, dealer, funds, trust, variable compensation, Chartered Accountant, KPMG, Deloitte, PWC, E&Y, Ernst, RBC,...
Easily apply
Sponsored
Jr. Accounting Manager, Bookkeeper
Powersports Dealer Group - Richmond, BC
Maintain the petty cash fund. Provide information to the external accountant who creates the company's financial statements....
Easily apply
Sponsored

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Get new jobs for this search by email
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.
Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.