Fund Accountant jobs

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Fund Accountant - RBC I&TS, Mississauga, ON

RBC 301 reviews - Mississauga, ON
Minimize errors by ensuring established standards, policies and procedures are adhered to Resolve other accounting issues as they arise Prepare the calculation...

Fund Accountant

SS&C GlobeOp 17 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...

General Accountant - Banking & Treasury

Oliver & Bonacini 2 reviews - Toronto, ON
Perform Paypal reconciliations and transferring of Paypal funds . Provide financial & banking support for Oliver & Bonacini restaurants via the process of...

Financial Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
MUFG Fund Services (Canada) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider....

Accountant – Intermediate - Mutual Funds

VTRAC Consulting Corporation - Toronto, ON
Accountant – Intermediate - Mutual Funds. Mutual Funds and Fund accounting experience. Accountant – Intermediate (Contract). “Solutions for Growth”*....
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Accountant, Infrastructure - Vancouver

Concert Properties 2 reviews - Vancouver, BC
Professionally designated accountant or close to designation. Assist with management of year end audits on all investments and at Concert Infrastructure Fund...

Analyst, Fund and Data Reporting - RBC I&TS - Toronto, ON

RBC 301 reviews - Toronto, ON
1+ years experience as a Senior Fund Accountant is desirable. Process centralized fund accounting transactions including trades processing....

Fund Accountant, Global Fund Services

CIBC Mellon 499 reviews - Toronto, ON
Contract
The Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned...

Fund Accountant-Investment Firm

Marberg - Toronto, ON
Fund Accountant required for an downtown investment firm. Research and resolve discrepancies, including currency differences, report cash availability to...
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Sr. Fund Accountant - RBC I&TS, Mississauga, ON

RBC 301 reviews - Mississauga, ON
Funds product knowledge. Some Custody operations knowledge preferably Exchange Traded Funds or Mutual Funds....

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