Fund Accountant jobs

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Senior Accountant, Statutory Reporting
Brookfield Renewable Power 4 reviews - Ottawa, ON
to the Manager, Statutory Reporting, the Senior Accountant, Statutory Reporting is part of a collaborative... entities. The Senior Accountant, Statutory Reporting...
Sponsored by Brookfield Renewable Power - 9 days ago
Senior Associate, Forensic Services
PwC 904 reviews - Ottawa, ON
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners... investigations in recovering funds on behalf of...
Sponsored by PwC - 30+ days ago

Fund Accountant

Peak Associates Limited - Toronto, ON
• 2 years’ Experience in private equity and hedge funds. • Knowledge of Investran is an asset. • Strong knowledge of MS Office applications....
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5 days ago - save job - more...

Sr. Fund Accountant, 3 month contract

BMO Financial Group 61 reviews - Toronto, ON
1-3 years of Mutual Fund Accounting experience. Experience with Invest One is an asset. Completed CSC is preferred....
12 days ago - save job - more...

Senior Fund Accountant

Citi 1,897 reviews - Mississauga, ON
Assisting Supervisors on reviewing reports and reconciliation prepared by fund accountants as required. Preparing and reviewing mock and annual distribution...
12 days ago - save job - more...

Fund Accountant (Trainee)

Fund Accounting Edge - Toronto, ON
Fund Accounting Edge offers its candidates a comprehensive training program in valuation, covering all aspects of fund accounting, ranging from the...
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14 days ago - save job - more...

Fund Accountant

Citco 13 reviews - Halifax, NS - +1 location
The Fund Accountant falls within the Back Office operation. We require someone who can be rapidly trained to become a Fund Accountant....
21 days ago - save job - more...

Fund Accountant

UBS 406 reviews - Toronto, ON
Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering an extensive range of...
22 days ago - save job - more...

Fund Accountant

Citi 1,897 reviews - Mississauga, ON - +1 location
entries are properly recorded for unitholders transactions, security trade transactions, system generated or manually processed transactions for fund price...
20 days ago - save job - more...


SpaMedica Canada Inc. - Toronto, ON
Accountant/Bookkeeper. Senior Accountant and Robert Stephen Mulholland, M.D. Medica is the brainchild of Robert Stephen Mulholland, M.D., physician and...
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15 hours ago - save job - more...

Fund Accountant (Contract)

Dynamic Funds 2 reviews - Toronto, ON
A Wealth of Opportunity awaits you at Dynamic Funds As the successful candidate you will have the opportunity to… *Support an award winning team of Portfolio...
30 days ago - save job - more...

Fund Accountant

David Aplin Group - Winnipeg, MB
David Aplin Group, one of Canada's Best Managed Companies, has partnered with our client to recruit a Fund Accountant to join their Portfolio Operations teams....
11 days ago - save job - more...

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