Fund Accountant jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Location
Company
Jobs 1 to 10 of 197
Upload your resume - Let employers find you
Fund Accountant
RBC - 1,528 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 - 1,191 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Assistant Manager, Accounting Operations
The Assistant Manager provides support to the other accountants in the areas of GL accounting, and supervises the completion of the recurring processes in these...
Easily apply

Fund Accountant

Citco - 28 reviews - Toronto, ON  +1 location
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Hedge Fund Accountant

SS&C Technologies - 46 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...

Fund Accountant

SS&C Technologies - 46 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...

Accountant - Hockey & Canucks for Kids Fund

Canucks Sports & Entertainment - 17 reviews - Vancouver, BC
Canucks for Kids Fund. The Accountant will perform overviews of the financial operations of these areas, duties include preparing monthly financial statements,...

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:....

Staff Accountant

Bench - 126 reviews - Vancouver, BC
We also offer a Wellness Fund where you’re free to spend an allocated amount on fitness activities, transit passes, and more....

Fund Accountant, Fund Accounting

CIBC Mellon - 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...

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...
Easily apply

Fund Accountant – Hedge Funds (New Graduate)

Maitland Administration - Bedford, NS
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

Senior Accountant

Scouts Canada - 23 reviews - Canada  +1 location
Management of cashflow, accounting requirements for investments and various internal and restricted funds. Do you love the outdoors?...
Controller
Tacita Capital Inc. - Toronto, ON
Manage the accounting team currently comprised of a corporate accountant and a client/fund accountant.*....
Easily apply
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.  You can cancel email alerts at any time.