Fund Accounting Manager jobs

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Cash Manager
Michael Page 44 reviews - Calgary, AB
$140,000 a year
and energy trading. Job Description The Cash Manager will establish and implement cash management... of process to transfer funds due between different...
Sponsored by Michael Page International - 10 days ago
Manager, Financial Application Services
Brookfield Corporate Operations - Toronto, ON
Financial/Accounting management, procure to pay, fund... Accounting designation or equivalent experience is preferred Solid understanding of Financial Accounting...
Easily apply
Sponsored by Brookfield Corporate Operations - 15 days ago

Hedge Fund Accountant, Fund of Funds

State Street 379 reviews - Toronto, ON
•Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
6 days ago - save job - more...

Accountant, Fund

excelHR - Greater Toronto Area, ON
HR is currently seeking an experienced Fund Accountant with knowledge in the Alternative Financial Space. If you are a Chartered Accountant with experience in...
3 days ago - save job - more...

Contract Fund Accountant (14 months)

UBS 421 reviews - Toronto, ON
Temporary
Alternative Fund Services, part of the UBS Global Asset Management business group, is a global fund administration business delivering an extensive range of...
21 days ago - save job - more...

Accountant, Fund

altisHR 6 reviews - Greater Toronto Area, ON
Temporary, Contract
Maintaining the share register for these client’s funds. Provide Register Offices Services for the funds. Preparation of NAV and financial statements for a...
3 days ago - save job - more...

Controller

YMCA Calgary - Canada
$75,000 - $90,000 a year
A professional accounting designation – CA, CMA, or CGA with good standing. Minimum 3-5 years post-designation supervisory experience in a financial setting....
6 days ago - save job - more...

Fund Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
MUFG Fund Services (Canada) Limited is a subsidiary of Mitsubishi UFJ Fund Services and is fully licensed to act as a Fund Administration service provider....
30+ days ago - save job - more...

MANAGER, FINANCIAL MANAGEMENT AND CONTROLLERSHIP (1)

Workplace Safety and Insurance Appeals Tribunal - Toronto, ON
$100,000 a year
The Tribunal's Finance department is currently seeking a highly motivated individual for the role of Manager, Financial Management and Controllership....
Ontario Public Service - 12 days ago - save job - more...

Manager, Accounting

OMERS - Toronto, ON
The Manager, Accounting will be responsible for managing the international investments portfolio. This position will report directly to the Director and will be...
4 days ago - save job - more...

Finance and Administration Manager

Fort McMurray Family Crisis Society - Fort McMurray, AB
• Knowledge of local accounting practices and relevant laws. accounting, financial management, human resources management, administration....
Easily apply
1 day ago - save job - more...

Fund Accountant

Citco Group - Halifax, NS - +1 location
Citco Fund Services is the world’s pre-eminent administrator of Hedge with offices around the globe. Established over 7 years ago, the Halifax office has grown...
30+ days ago - save job - more...
Operations Supervisor - CrossIron Mills
Ivanhoe Cambridge Inc. - Rocky View, AB
com), one of Canada's leading institutional fund managers. For more information: ivanhoecambridge.com... Operations Manager and General Manager in the day to...
Easily apply
Sponsored by Ivanhoe Cambridge Inc. - 30+ days ago
Treasury Manager
Michael Page 44 reviews - Calgary, AB
$140,000 a year
and energy trading. Job Description The Treasury Manager will establish and implement cash management... of process to transfer funds due between different...
Sponsored by Michael Page International - 6 days ago

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