Fund Accountant jobs

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Fund Accountant
RBC - 1,865 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,...
Fund Accountant
Confidential Financial Company - Calgary, AB
The Fund Accountant will also be responsible for reviewing the work prepared by a third-party accounting firm engaged by the company for fund accounting...
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Bookkeeper/Accountant
Motorsports In Action - Saint-Eustache, QC
Maintaining the petty cash fund; Performing bank and credit card account reconciliations (Canadian and US funds);...
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Fund Accountant, Fund Accounting

CIBC Mellon - Toronto, 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

BMO Financial Group - 1,277 reviews - Toronto, ON
Fulfill routine and frequently non-routine transactions, internal business partner and/or external customer inquiries/ requests, and/or audit/ reconciliation

Fund Accountant

RBC - 1,865 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,...

Fund Accountant

Citco - 33 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 (contract)

Mackenzie Investments - 22 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the contract position of Fund Accountant....

Fund Accountant

MUFG Fund Services (Canada) Limited - Mississauga, 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 - Private Equity Funds

MUFG Fund Services (Canada) Limited - Toronto, ON
Private Equity Funds:. Preparing capital call notices for dissemination to investors and track receipt of the funds....
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Fund Accountant

Investors Group - 215 reviews - Winnipeg, MB
We are looking for a Fund Accountant to join our Fund Accounting Services Department. The main responsibilities of this role are valuation & fund accounting for...

Fund Accountant

SS&C Technologies - 47 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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Senior Trust Accountant
IFDS Group - 5 reviews - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...
Comptabilité des placements/Investment Accountant
State Street - 1,271 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

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