Fund Accountant jobs

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Supervisor, Fund Accountant
Michael Page 54 reviews - Toronto, ON
Assist with new fund setups. The Supervisor will responsible of preparing financial reports, in an international and dynamic environment, for clients who...
Sponsored by Michael Page International - 23 days ago
Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting - Toronto, ON
Calling all Hedge Fund Accountants and Operations Analysts! Hedge Fund Administrator. Liaising with hedge fund managers, prime brokers and hedge fund...
Sponsored by CareerBuilder - 12 days ago

Fund Accountant

Citi 2,357 reviews - Canada
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...

Mutual Fund Accountant, RBC Global Asset

RBC 271 reviews - Vancouver, BC
Mutual Fund Accountant, RBC Global Asset Management, Vancouver. This role is responsible for the day-to-day administration of our alternative investment...

Fund Accountant (1.5 year Contract)

Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...

Senior Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Administration, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment...
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Accountant

Prizm Media Inc. - Vancouver, BC
Answer questions on how company funds special projects. You have a good eye for detail and strive for perfection in all you do....
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Fund Accountant

Dynamic Funds 3 reviews - Toronto, ON
Resolve outstanding fund accounting issues quickly and efficiently; Partner with a seasoned group of Fund Administration professionals....

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

SS&C GlobeOp 14 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...

Fund Accountant – Junior

VTrac - Toronto, ON
Contract
Fund Accountant – Junior (Contract) JOB No. Entry level Staff Accountant, performs routine duties and data analysis for mutual funds or separate accounts....
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Internal Accountant

Beau's All Natural Brewing Co. - Vankleek Hill, ON
We are currently searching for an *Internal Accountant*. Prepare all documents for SR&ED Tax credits and grant/subsidy or low-interest funds from various...
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Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 9 days ago
Manager, Fund Accounting
Robert Half Finance & Accounting - Toronto, ON
Mutual Fund Supervisor/Mgr. Supervising, training and providing guidance and support to two Fund Accountants;...
Sponsored by CareerBuilder - 4 days ago
Manager, Fund Accounting
The Mason Group Inc - Toronto, ON
You have 7+ years of progressive experience with fund accounting for hedge funds. The candidate will be expected to manage and work with a team of Fund...
Sponsored by CareerBuilder - 28 days ago

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Company with Fund Accountant jobs
58 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.