Fund Accountant jobs

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Fund Accountant
RBC - 1,398 reviews - Toronto, 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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Senior Fund Accountant Private Equity
Citco - 27 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...
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Fund Accountant - Fund Operations Specialist
Accountemps - 580 reviews - Vancouver, BC
$21 - $24 an hour
Our leading Downtown client has an 11 month contract with potential for long-term for a Junior Fund Accountant / Fund Operations Specialist to assist in their...
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Fund Accountant

Citco - 27 reviews - Toronto, ON  +1 location
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Hedge Fund Accountant

SS&C Technologies - 41 reviews - Kitchener, ON  +1 location
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

Fund Accountant – Investment Fund Operations (New/Recent Gra...

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

SS&C Technologies - 41 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 – Hedge Funds

Maitland - 11 reviews - Canada
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

Investment Accountant

Menkes - Greater Toronto Area, ON
Knowledge of investments, including Bonds, Equities, Hedge Funds and Private Equity; On a day-to-day basis, the key responsibilities of the Investment...
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Fund Accountant/Senior Fund Accountant

MUFG Investor Services - Halifax, NS
Fund Accountant/Senior Fund Accountant. Due to exceptional demand for its services we are seeking a Fund Accountant/Senior Fund Accountant to work in our...

Trust Accountant

Accountivity - Toronto, ON
$50,000 - $55,000 a year
Deposit and invest trust funds and posts trust transactions daily. Our client in the Toronto area is seeking a Trust Accounting Clerk to join their team on a...
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Senior Fund Accountant

Scotiabank - 1,593 reviews - Toronto, ON
Provide assistance to Assistant Manager in reviewing pre-NAV packages and final fund price packages submitted by Fund Accountants....

Fund Accountant

RBC - 1,398 reviews - Toronto, 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,...
Manager, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
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Senior Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...
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