Fund Accountant jobs

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Fund Accountant – Montreal
Kerr Financial Corporation - Montréal, QC
Fund Accountant – Montreal*. Experience in fund accounting and/or trading systems. Kerr Financial Corporation is looking for a detailed, organized, self...
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Sponsored by Kerr Financial Corporation
Mutual Fund Accountant
Dean Group - Toronto, ON
Fund Accountant - Temporary Our downtown client, a leading financial institution, requires Fund Accountants with 3-5 years mutual fund accounting experience....
Sponsored by Dean Group
Corporate Accountant
Oxford Properties 16 reviews - Toronto, ON
$45,000 a year
• Monitor bank balances to ensure sufficient funds to meet operational requirements for certain corporate entities....
Sponsored by Oxford Properties

Fund Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Senior Fund Accountant

Apex Fund Services - Vancouver, BC
As a Senior Fund Accountant at Apex Fund Services, you will:. Apex provides quality accounting and administrative services to hedge funds, private equity funds,...
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Fund Accountant, Fund Accounting

CIBC Mellon 521 reviews - Toronto, ON
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...

Supervisor, Fund Accounting

Mackenzie Investments 6 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...

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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Fund Accountant

Apex Fund Services - Vancouver, BC
As a Fund Accountant at Apex Fund Services, you will:. Apex provides quality accounting and administrative services to hedge funds, private equity funds, and...
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Fund Accountant

Robertson & Company - Toronto, ON
3 years experience of fund accounting or financial reporting. Demonstrated understanding of fund accounting and valuation, custody and securities industry....
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Fund Accountant

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their Downtown office....
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MUTUAL FUND ACCOUNTANT

Adecco: CA - Toronto, ON
$23 an hour
Mutual Fund Accountant job Responsibilities:. We are currently hiring for a Mutual Fund Accountant job in downtown Toronto, ON....

Fund Accountant

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...
Hedge Fund Accountant (1 Year Contract)
Michael Page 72 reviews - Toronto, ON
•Preparing periodical financial reporting for the Hedge Funds. About the company....
Sponsored by Michael Page International
Corporate Financial Analyst
Oxford Properties 16 reviews - Toronto, ON
$59,000 a year
• Supervise, coach and support the continuous development of at least one Corporate Accountant. This position will be responsible for financial review and...
Sponsored by Oxford Properties

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