Fund Accountant jobs

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Senior Financial Analyst
Vencomatic North America - Cochrane, AB
Arranges funds for payment to supplier in designated company's bank account; The Accountants and Administrative staff, and fosters a positive working...
Finance and Accounting - RIT Program
Train & Get Hired - Toronto, ON
$30,000 - $50,000 a year
Financial service representative, financial advisor, financial analyst, fund accountant, junior accountant, staff accountant…etc....
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Senior Accountant
IMI - A Global People Company - Ottawa, ON
Oversee internal system of handling funds. The Senior Accountant has the final responsibility for providing effective financial controls for the organization....

Fund Accountant - Multi Asset Services Group

Citco - 76 reviews - Toronto, ON
Fund Accountant - Multi-Asset Services group. A Fund Accountant operates within a team of 5-10 indivduals and reports into a Manager within the Fund Accounting...

Fund Accountant, Client Services

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

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

Citco - 76 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...

Fund Accountant, Fund Accounting

CIBC Mellon - 6 reviews - Mississauga, 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...

Fund Accountant - Mississauga

SS&C Technologies - 60 reviews - Mississauga, ON   +1 location
Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds. SS&C Technologies Inc., a world leading provider of...

Trust Accountant

Mackenzie Investments - 27 reviews - Toronto, ON
Knowledge of mutual fund industry; The Trust Accounting Department at Mackenzie Investments is currently accepting applications for a Trust Accountant position....


Trez Capital - Vancouver, BC
You will have responsibilities in all key areas of fund accounting:. We have an immediate opportunity for an experienced *Fund Accountant*....
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Mutual Fund Accountant

Leith Wheeler Investment Counsel Ltd. - Vancouver, BC
$40,000 - $50,000 a year
MUTUAL FUNDS, ADMINISTRATOR Vancouver, BC. Experience in mutual fund or securities administration is preferred....
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Fund Accountant / Senior Fund Accountant

Maples Fund Services (Canada) Inc. - Montréal, QC
Applications are invited by the Montreal office of MaplesFS for the position of Fund Accountant/ Senior Fund Accountant....
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Tax Specialist
_Consult with outside accountants and lawyers as it pertains to Private Trust client matters._. This may include supporting other VP Assistant's on matters...
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Controller Bookkeeper
Limberlost Stone - Wiarton, ON
Maintain the petty cash fund. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations and a...
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