Fund Accountant jobs

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Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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Fund Accountant
Lannick Group - 5 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...
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Senior Investment Accountant - 12 Month Contract
State Street - 819 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,203 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...

Investment Fund Accountant

Nicola Wealth Management - 4 reviews - Vancouver, BC
Fund accountant/transfer agent. Fund administration functions of 15 Mutual Fund Trusts and four Limited Partnerships....
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Fund Accountant

Citco - 21 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

RBC - 454 reviews - Mississauga, 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,...

Comptabilité des placements / Investment Accountant

State Street - 819 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Fund Accountant - Junior

Toronto Downtown - Toronto, ON
$21 an hour
Junior Fund Accountant Responsibilities:. Adecco is currently hiring for a Junior Fund Accountant in Toronto, ON....

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,203 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...

Supervisor, Fund Accounting

CIBC Mellon - 1,203 reviews - Toronto, 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...

Administrator/Accounting Position

Friends of Royal Alberta Museum Society (FRAMS) - Edmonton, AB
Casino funds tracking and reporting. Assist in developing fundraising promotional materials and tracking donations for the Discovery Fund....
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Comptabilité des placements / Investment Accountant
State Street - 819 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years’ experience in mutual fund or hedge fund...
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