Fund Accountant jobs

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Senior Fund Accountant
Lannick Group - Mississauga, ON
OPPORTUNITY AS A SENIOR FUND ACCOUNTANT THAT WILL... opportunity. Senior Fund Accountant About the Opportunity As a Senior Fund Accountant, you will perform...
Sponsored by Lannick Group - 18 days ago
Hedge Fund Accountant
Robert Half Finance & Accounting 1,865 reviews - Toronto, ON
the Hedge Fund Accountant will have Investment Reporting responsibilities for a variety of specific investment vehicles. As a Hedge Fund Accountant, you will...
Sponsored by Robert Half Finance & Accounting - 9 days ago

INVESTMENT and MUTUAL FUND accountants and a manager positio...

KAYMAC and Associates - Greater Toronto Area, ON
We are currently looking for several Investment and/or Mutual Fund accountants for downtown Toronto/Midtown and Mississauga clients....
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4 days ago - save job - email - more...

Fund Accountant

Citi 1,611 reviews - Mississauga, ON
Monitoring cash movements and notify client, if required, to raise sufficient cash to cover cash outflow due to trade settlements, redemption or rebalancing...
11 days ago - save job - email - more...

Fund Accountant

Citco 9 reviews - Halifax, NS - +1 location
A team player who is able to handle individual responsibilities. The Fund Accountant falls within the Back Office operation....
13 days ago - save job - email - more...

Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
Working knowledge of Quickbooks accounting software. 1.Recording and reconciling investment trading activity....
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12 days ago - save job - email - more...

Senior Fund Accountant

Citi 1,611 reviews - Mississauga, ON
Reviewing monthly working paper file and semi-annual and annual audit working paper packages. Assisting Supervisors in reviewing the final NAV packages....
3 days ago - save job - email - more...

Fund Accountant

Torstaff Personnel - Toronto, ON
Recruiting an INVESTMENT/FUND ACCOUNTANT to work for one of Torstaff's most Prestige clients. Location is St.Clair and Yonge in Toronto....
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4 days ago - save job - email - more...

Fund Accountant

Citco Group - Halifax, NS - +1 location
A team player who is able to handle individual responsibilities. The Fund Accountant falls within the Back Office operation....
13 days ago - save job - email - more...

Accounting Technician

Castle Hall Alternatives - Brossard, QC
We are currently looking to fill an accounting technician position in Brossard. Reviewing travel expenses reports and preparing accounting travel expenses...
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10 days ago - save job - email - more...

Accounting Clerk (Non-Management)

Waterbury Newton - Kentville, NS
Overtime is generally not required. Travel is not required. $30,000 to $40,000 (commensurate with experience and qualifications)....
Career Beacon - 3 days ago - save job - email - more...

Payroll Accounting Clerk

Williams Engineering - Canada
a person who listens well, respects diversity of opinions and has an open, clear and succinct communication style....
9 days ago - save job - email - more...
Investment Accountant
Robert Half Finance & Accounting 1,865 reviews - Toronto, ON
Private Pools and Mutual Funds. This is a two-pronged... Management Reporting of Fund performance) preparation for the Pooled and Mutual Funds managed by the firm...
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Sponsored by Robert Half Finance & Accounting - 3 days ago
Corporate Accountant
The Finance Department - Toronto, ON
Accountant will be responsible for maintaining the accounting records for the private equity funds... funds Maintain investors’ capital accounts for funds...
Sponsored by The Finance Department - 30+ days ago
Trust Accountant
Accountemps 1,865 reviews - Calgary, AB
a well rounded Trust Accountant for a 3 month temporary opportunity with the potential to be extended. Duties of this Trust Accountant role include, but are not...
Sponsored by CareerBuilder - 3 days ago
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