Fund Accountant jobs

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Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Toronto, ON
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
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Sponsored by Robert Half Finance & Accounting - 17 days ago
Senior Accountant
Lannick Group 2 reviews - Toronto, ON
Assist with implementation of various fund structures. SEEKING AN ESTABLISHED ACCOUNTANT WITH INDUSTRY EXPERIENCE FOR AN EXCITING OPPORTUNITY....
Sponsored by Lannick Group - 17 days ago

Fund Accountant

Citi 2,301 reviews - Canada
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...

Fund Accountant

DataSAC Inc - Mississauga, ON
Our client is in search of a Fund Accountant to do the following:. Ensuring funds receive dividend income, interest income, and others income in accordance with...
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Hedge Fund Accountant

Citi 2,301 reviews - Mississauga, ON
Hedge Fund accounting experience. Fill in absent staff members by taking over their fund duties, if necessary....

Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Administration, you will:. The Fund Accountant will be responsible for a diverse portfolio of investment fund clients and...
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Fund Accountant - Private Equity

Apple One - Toronto, ON
Fund Accountant – Private Equity. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
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Hedge Fund Accountant (Trainee)

Fund Accounting Edge - Toronto, ON
Fund Accounting Edge offers its candidates a comprehensive training program in valuation, covering all aspects of fund accounting and P&L analysis, ranging from...
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Accountant/ Office Administrator

Encasa Financial Inc. - Toronto, ON
Prepare and wire funds. Encasa Financial Inc., is a registered Investment Fund Manager that was created specifically to manage the investment of pooled capital...
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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...

Senior Hedge Fund Administrator

Citi 2,301 reviews - Canada
Experience with multi-series, Master-feeder funds and fund on funds. Assist Supervisors in reviewing the preliminary and final NAV packages prepared by fund...

Fund Accountant (12 month contract)

Citi - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
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Senior Property Accountant
Lannick Group 2 reviews - Toronto, ON
Senior Property Accountant. ARE YOU A SENIOR PROPERTY ACCOUNTANT WITH INDUSTRY EXPERIENCE? Our client requires a Senior Property Accountant with strong...
Sponsored by Lannick Group - 21 days ago
Chief Financial & Investment Officer
Robinson Fraser Group - Toronto, ON
CPA, CA - Chartered Professional Accountant, CA. This role retains portfolio oversight on a regular basis regarding the 8 Fund Managers through a contracted...
Sponsored by CPA Source - 21 days ago

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Company with Fund Accountant jobs
Robert Half Finance & Accounting has been connecting highly skilled accounting and finance professionals with full-time jobs since 1948.