Fund Accountant jobs

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Senior Accountant, Reporting
Brookfield Renewable Power 6 reviews - Ottawa, ON
More specifically, the Senior Accountant, Reporting will have the following responsibilities:. The Senior Accountant, Reporting participates in the preparation...
Sponsored by Brookfield Renewable Power - 13 days ago
Supervisor, Fund Accountant -Real Estate Investment Trust
Michael Page 59 reviews - Toronto, ON
•Designated accountant or working towards CPA. •Review all capital activity pertaining to the funds (Capital Call and Distribution processing)....
Sponsored by Michael Page International - 30 days ago

Senior Fund Accountant

Citi 2,470 reviews - Canada
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....

Fund Accountant - 6 Month Contract

Citibank Canada - Mississauga, ON
FUND ACCOUNTANT – 6 MONTH CONTRACT. Ensuring funds receive dividend income, interest income, and others income in accordance with expectations....
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Senior Fund Accountant

RBC 285 reviews - Toronto, ON
Provide training to new Fund Accountants. Assist Manager in new FUNDS start-ups, fund wind downs and FUNDS mergers....

Accountant (Siemens Financial Services)

Siemens 1,407 reviews - Oakville, ON
Accountant (Siemens Financial Services). Information Return forms Form 8s and Pension Benefits and Guarantee Fund forms. The world is looking for....

Fund Accountant

Citco 16 reviews - Toronto, ON
The Fund Accountant should be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...


Manitoba Hydro 20 reviews - Canada
COST CONTROL ACCOUNTANT. We are seeking an experienced and highly motivated Cost Control Accountant to be part of our Keeyask Project for a term....

Senior Accountant, Investment Funds

Brookfield Renewable Power 6 reviews - Ottawa, ON
More specifically, the Senior Accountant, Investment Funds will have the following responsibilities:. Reporting to the Manager, Financial Reporting, the Senior...

Fund Accountant

SS&C GlobeOp 16 reviews - Kitchener, ON - +1 location
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies Inc., a world leading provider of comprehensive investment management systems...

Trust Fund Accountant

Benefit Plan Administrators Limited - Mississauga, ON
The Trust Fund Accountant is responsible to complete full cycle of accounting for clients’ trust funds including monthly financial statements....
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Intermediate Accountant

Rhn cga - Richmond, BC
Intermediate Accountant in Public Practice – Audit Team. Experience with NPO audits and fund accounting, for a diverse group of clients....
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Fund Accountant
Apex Fund Services (Canada) Ltd is part of the Apex Fund Services Group globally. We are looking for a Fund Accountant to help our team in Toronto producing...
Sponsored by - 23 days ago
Senior Investment Accountant
State Street Canada 476 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Sponsored by - 22 days ago
Intermediate Accountant
Confidential - Consulting Company - Vancouver, BC
Knowledge of investment fund accounting. Downtown consulting firm is looking for an individual who is both highly organized and self-motivated for the role of...
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Sponsored by Confidential - Consulting Company - 24 days ago

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