Fund Accountant jobs

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Chief Financial Officer
Confidential Medical Supply Organization - Calgary, AB
Invest pension funds. Preference will be given to candidates with an MBA in Finance and the Certified Public Accountant or Certified Management Accountant...
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Estates Law Clerk
Company Undisclosed - Woodstock, ON
Preparing funds for distribution and overseeing disbursement; Communicating with clients, asset holders, courthouse staff and accountants in a professional and...
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Financial Advisor - Wealth Management
Manulife Securities Incorporated - Dorval, QC
Advise clients on portfolio construction and maintenance, whether it be composed of stocks, bonds, mutual funds, structured notes, life insurance or other...
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,229 reviews - Toronto, ON  +1 location
The Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Senior Fund Accountant – Hedge Funds

Maitland - 10 reviews - Halifax, NS
The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) ....
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Senior Financial Accountant

McGill University - 111 reviews - Montréal, QC
$65,000 - $86,700 a year
This position is totally supported by soft funds. Reporting to the Senior Manager of Finance and Governance, the Senior Financial Accountant will be responsible...

Fund Accountant

Citco - 24 reviews - Halifax, NS
The Fund Accountant should be capable of preparing financial reports in an international and dynamic environment for our clients who consist of investment...

Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Hedge Fund Accountant - 6 Month Contract

State Street - 840 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....

Senior Accountant, Finance Control & Analysis

Tangerine Bank - 42 reviews - Toronto, ON
Strong understanding of all Banking products including, but not limited to, mortgages, investments, mutual funds, credit cards, overdraft accounts and retail...

Senior Fund Accountant - Hedge Funds

Maitland Administration - Bedford, NS
Senior Fund Accountant - Hedge Funds. The Senior Fund Accountant - Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) ....

Investment Accountant - 8 Month Contract

State Street - 840 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Fund Accountant

RBC - 466 reviews - Mississauga, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...

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