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Jobs 1 to 10 of 219
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Accountant
Roneta Professional Search
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Calgary, AB
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promotion, there is currently a need to add an Accountant to the team. This is a permanent position... and remittance of funds due • prepare or assist with...
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Roneta Professional Search - 12 days ago
Fund Accountant
The People Bank
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London, ON
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for a Fund Accountant for one of our clients, located in the London, ON. This is a permanent opportunity. Responsibilities: • Responsible for the daily fund...
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The People Bank - 13 days ago
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Butterfield Fulcrum
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Waterloo, ON
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Butterfield Fulcrum, a top five leading independent global hedge fund administrator for the alternative asset management industry, is seeking applicants for...
Butterfield Fulcrum - 9 days ago
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AGF Management Limited
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London, ON
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X Assist with transition / conversion of daily NAV process from external vendor. X Investment experience and either completed or enrolled in the Canadian...
AGF Management Limited - 23 days ago
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The Head Hunters
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Edmonton, AB
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Strong ability to work to tight deadlines and good interpersonal skills. If you are interested in this opportunity, then please contact Julie Lilienskold...
The Head Hunters - 5 days ago
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Goldman Sachs & Co.
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Toronto, ON
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prepare fund performance reports including annual summaries and weekly return estimates.daily liaison with hedge fund managers, prime brokers, custodians and...
OneWire Inc. - 1 day ago
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The Headhunters
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Edmonton, AB
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Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related,...
Best Jobs Canada - 3 days ago
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Citi
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Mississauga, ON
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• Value funds, on a daily basis, including preparing the preliminary and final valuation packages. • Prepare monthly working paper file and/or audit file • Send...
Citi - 30+ days ago
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David Aplin Group
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Edmonton, AB
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While suitable experience is crucial, an emphasis will be placed upon finding a candidate with a positive attitude and a willingness to work in a team...
David Aplin Group - 15 days ago
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Michael Page International
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Toronto, ON
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Our client is a leading mutual fund company who is looking someone to join their fund accountant in a permanent capacity....
Michael Page International - 11 days ago
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AGF Management Limited
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Toronto, ON
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Support new fund product initiatives such as new fund and series launches; and fund reorganizations including mergers and wind ups....
AGF Management Limited - 11 days ago
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UBS
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Toronto, ON
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• Must have least 5 yrs prior exp in a fund administration role on Single Manager Funds, and fund of fund/Multi-manager fund experience would be an asset....
UBS - 30+ days ago
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Accountant - 8379
Lannick Group
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Toronto, ON
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designated accountant seeking an opportunity to take your career to the next level? Accountant – 8379... to add an experienced Accountant to their expanding...
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Lannick Group - 30+ days ago
Financial Accountant for Reinsurance Firm
Beach and Associates Ltd.
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Toronto, ON
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the primary responsibilities of the Financial Accountant will be to assist in the maintenance of the... accurate application of funds to outstanding balances...
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InsuranceWorks.ca - 6 days ago
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