Fund Accountant jobs

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Comptabilité des placements / Investment Accountant
State Street - 877 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
The Compliance and Registrant Regulation (CRR) Branch is currently hiring an Accountant, who has operational experience in the securities industry....
Senior Pension Accountant
PTC Recruiting - Toronto, ON - Toronto, ON
$60,000 a year
Reporting to the Manager, this position will be responsible for the accounting, reconciliation and reporting for all incoming funds from Employers and Plan...

Fund Accountant

Citco - 25 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

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,291 reviews - Mississauga, 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...

Fund Accountant - Investment Fund Operations

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.The incumbent will be...
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Fund Accountant

Investors Group - 166 reviews - Winnipeg, MB
The main responsibilities of this role are valuation & fund accounting for a specific group of Mutual Funds....

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of all Fund bank accounts, monthly securities Sub...
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Fund Accountant

SS&C Technologies - 34 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

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Hedge Fund Accountant

SS&C Technologies - 34 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Senior Fund Accountant

BMO Financial Group - 490 reviews - Toronto, ON
This role will be responsible for ordering, reviewing and approving pre-closing due diligence requirements, drafting of business purpose loan documents,
Manager, Fund Accounting - 16785
Lannick Group - 5 reviews - Toronto, ON
$85,000 a year
Manager, Fund Accounting. Review of quarterly working papers for funds and separate accounts prepared by a fund accountant to ensure all transactions are...
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Intermediate Accountant
TFG Financial Corporation - Burnaby, BC
Prepares bank deposits and makes online deposits, occasional trips to the bank to deposit funds, picks up petty cash or makes payments....
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