Fund Accountant jobs

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Fund Accountant
RBC - 1,485 reviews - Toronto, 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 - 1,150 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Junior Accountant
KV Capital Inc. - Edmonton, AB
$40,000 - $45,000 a year
Is a privately held Edmonton based investment fund manager, restricted portfolio manager and exempt market dealer....
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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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Accountant, Ancillary & Fund Accounting #20068129

Winnipeg Health Region - 3 reviews - Winnipeg, MB
Boniface General Hospital, the ACCOUNTANT, ANCILLARY & FUND ACCOUNTING, is responsible for:. Under the general direction of the Supervisor Accounting, and while...

Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

Fund Accountant

Citco - 28 reviews - Halifax, NS  +1 location
The Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and...

Fund Accountant/Senior Fund Accountant

Apex Fund Services Limited - Toronto, ON
The Fund Accountant (FA) or Senior Fund Accountant (SFA) will be the day-to-day contact for the funds and companies that they will be working on;...
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Senior Fund Accountant

Sun Life Financial - 490 reviews - Waterloo, ON
Senior Fund Accountant. Responsible for the set-up of new funds, fund transfers and fund closures including working with both internal and external business...

Senior Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) ....

Senior Fund Accountant

Mackenzie Investments - 18 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....

Fund Accountant/ Financial Analyst

Veritaaq - 2 reviews - Toronto, ON
Fund reporting background. Asset Management / Fund industry experience. Real Estate and/or Fund Experience really good to have Is there any....
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Hedge Fund Accountant

SS&C Technologies - 44 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...
Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

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