Fund Accounting Manager jobs

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Fund Accountant – Montreal
Kerr Financial Corporation - Montréal, QC
Experience in fund accounting and/or trading systems. Fund Accountant – Montreal*. University degree in accounting or finance....
Easily apply
Sponsored by Kerr Financial Corporation
Corporate Accountant
OMERS - Toronto, ON
This position will be responsible for all levels of General Ledger accounting including preparation of journal entries, reconciliations and analysis for various...
Sponsored by OMERS
Assistant Controller $90k - $100k
Michael Page 72 reviews - Toronto, ON
Professional accounting designation (CPA) and have advanced accounting education combined with a university degree in a related discipline;...
Sponsored by Michael Page International

Acting Manager, Financial Accounting and Reporting

Office of the Auditor General of Ontario - Toronto, ON
Contract
Supporting the HR Manager and IT Manager as required. Cindy MacDonald, Manager, Human Resources. Demonstrated experience in finance and accounting....
Easily apply

Manager, Investment Accounting

State Street 641 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Provides daily management and coordination of accounting services to...

Manager, Fund Accounting

Citco 16 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...

Senior Manager Corporate Accounting & Regulatory Reporting (...

Scotiabank 586 reviews - Toronto, ON
Advanced knowledge of the accounting treatment for securities and mutual fund industry. Reporting to the Director of Corporate Accounting and Regulatory...

Assistant Manager, Mortgage Accounting

First National Financial - Toronto, ON
Senior Manager, Mortgage Accounting. The Assistant Manager will provide ongoing support to the Senior Manager, Mortgage Accounting and work on special projects...

Manager - Fund Accounting

The Bagg Group 6 reviews - Toronto, ON
Full-time, Permanent
Manager - Fund Accounting. Our client, an international leader in the financial services industry is expanding and currently seeking a Manager - Fund Accounting...
Easily apply

Posting – Manager Financial Development

YMCA of Oakville 4 reviews - Oakville, ON
Manager, Financial Development.  Knowledge of basic accounting procedures. The Manager, Financial Development will be responsible for....
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Finance Manager

University of British Columbia 73 reviews - Kelowna, BC
The Portfolio Finance Manager provides financial management, within an assigned portfolio at UBC's Okanagan campus....

Supervisor, General Accounting

Richmond Hill 3 reviews - Richmond Hill, ON
Reporting to the Manager of Financial Reporting and Accounting, the Supervisor, General Accounting is responsible for supervising the day to day operations of...

Clerk (Alumni & Gift Services Assistant)

University of Western Ontario 47 reviews - London, ON
Full-time, Temporary
Demonstrated general accounting skills. As part of the Alumni & Gift Services team, the incumbent is responsible for processing cash, cheques, credit cards and...
Senior Consultant
Calypso 6 reviews - Toronto, ON
And accounting (general ledger, P&L accounting, etc.). Experience in the implementation and support of a Back Office system within a Bank, Hedge Fund or Asset...
Sponsored by Calypso
Senior Business System Analyst
Tata Consultancy Services (TCS) - Toronto, ON
Must have Fund accounting knowledge*. Must have Wealth Management/ Fund Accounting knowledge or similar Investment banking experience....
Easily apply
Sponsored by Tata Consultancy Services (TCS)

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