Fund Accountant jobs

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Fund Accountant
Dean Group - Toronto, ON
A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years experience in mutual fund or hedge fund accounting is required....
Sponsored by Dean Group
Fund Services Support Analyst - 12 Month Contract
Lannick Group 2 reviews - Mississauga, ON
$25 an hour
Participate/assist in performing fund/series launches, fund mergers and fund conversions. Our client, a world-class organization, is looking for a Fund...
Sponsored by Lannick Group
Senior Manager, Mutual Fund Accounting & Fund Oversight
Michael Page 65 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. •Manages three (minimum) to 15 (or greater) accountants through four...
Sponsored by Michael Page International

Fund Accountant

Citco 16 reviews - Halifax, NS - +1 location
The Fund Accountant falls within the Back Office operation. The Fund Accountant will prepare financial reports in an international and dynamic environment for...

Fund Accountant RBC I&TS Mississauga, ON

RBC 296 reviews - Mississauga, ON
Provide training to new Fund Accountants. Assist Manager in new FUNDS start-ups, fund wind downs and FUNDS mergers....

Fund Accountant (Contract)

Dynamic Funds 4 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Fund Accountant

Citco Group - Halifax, NS - +1 location
The Fund Accountant falls within the Back Office operation. The Fund Accountant will prepare financial reports in an international and dynamic environment for...

Fund Accountant, Global Fund Services

CIBC Mellon 487 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...

Reconciliations Administrator

Credential Financial Inc. - Vancouver, BC
Prepare mutual fund position reconciliations. The Reconciliations Administrator is responsible for handling and reconciling control accounts, mutual fund...

Fund Accountant

Recrute Action - Montréal, QC
Fund Accountant (Montreal, QC). We are currently looking for a Fund Accountant for one of our client located in Montreal....
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BlackRock Associate, Canada Fund Administration

BlackRock 98 reviews - Toronto, ON
The Canada Fund Administration team, within the Americas iShares and Institutional Fund Administration team, has a key position available for a motivated and...

Financial Accountant

UBS 573 reviews - Toronto, ON
Assists with issuing payments via cheques, electronic fund transfers, and bank drafts. The candidate must have Investment Dealer Finance Department experience ...

Senior Hedge Fund Accountant (1 Year Contract)

The Bagg Group 6 reviews - Toronto, ON
$80,000 a year - Full-time, Permanent
Senior Hedge Fund Accountant (1 Year Contract). Our client, a prestigious investment firm, seeks a Senior Hedge Fund Accountant to be an integral part of their...
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Senior Financial Analyst
Robert Half Finance & Accounting - Toronto, ON
$70,000 - $80,000 a year
Are you a Financial Accountant working in Private Equity or Investments who likes your work but desires better work / life balance?...
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Sponsored by Robert Half Finance & Accounting
Compliance Examiner – Derivatives
Ontario Securities Commission 3 reviews - Toronto, ON
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants and lawyers), registration officers...
Sponsored by jobWings.com

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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.