Fund Accountant jobs

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Comptabilité des placements / Investment Accountant
State Street - 877 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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Accountant
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
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Senior Pension Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...
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Fund Accountant

Citco - 25 reviews - Halifax, NS
The Fund Accountant should be capable of preparing financial reports in an international and dynamic environment for our clients who consist of investment...

Fund Accountant

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

CIBC Mellon - 1,291 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...

Fund Accountant - Investment Fund Operations

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their downtown Toronto office.The incumbent will be...
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Fund Accountant

Investors Group - 166 reviews - Winnipeg, MB
The main responsibilities of this role are valuation & fund accounting for a specific group of Mutual Funds....

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Temporary
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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Fund Accountant

SS&C Technologies - 34 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

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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Hedge Fund Accountant

SS&C Technologies - 34 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...

Senior Fund Accountant

BMO Financial Group - 490 reviews - Toronto, ON
This role will be responsible for ordering, reviewing and approving pre-closing due diligence requirements, drafting of business purpose loan documents,
Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
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Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
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