Fund Accountant jobs

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Fund Accountant
RBC - 1,308 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,...
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Comptable de fonds principal/Senior Investment Accountant (S...
State Street - 901 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Directeur principal, Fund Accounting/Senior Manager, Investm...
State Street - 901 reviews - Montréal, QC
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to 15 (or greater) accountants through four...
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Fund Accountant - Contract

Invesco - 96 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...

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, Halifax

Citco - 27 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...

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) ....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,328 reviews - Mississauga, ON
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...

Senior Accountant, Investment Funds and Structured Products

Ontario Securities Commission - 4 reviews - Toronto, ON
We are seeking a Senior Accountant to play an integral role in ensuring investor protection and supporting confidence in the capital markets relating to...

Senior Fund Accountant

RBC - 1,308 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Fund Accountant

RBC - 1,308 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,...

Trust Accountant

AGF Management Limited - Mississauga, ON
Communicate with fund managers, fund accounting and custodians. Responsible for the timely and accurate completion of all department....

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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Comptable de fonds principal/Senior Investment Accountant
State Street - 901 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....
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