Fund Accounting Manager jobs

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Senior Associate, Financial Reporting
The Manager, Financial Reporting and Taxation is responsible for reviewing and managing the preparation of monthly, quarterly, semi-annual and annual financial...
Comptabilité de fonds - Administrateur chargé de la surveill...
State Street - 3.5759 reviews - Montréal, QC
Under the direction of the Account Manager, reviews monthly accounting records of Pension Plans in conformity with Company policy as well as the rules,...
Fund Controller
Lannick Group - 3.85 reviews - Toronto, ON
$95,000 a year
Responsible for ongoing improvements of financial discipline and accounting controls, implementation of effective accounting systems, strategies, policies and...

Manager, Fund Accounting

Citco - 3.718 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...

Manager Accounting Services

Nunavut Government - Iqaluit, NU
$101,498 a year
The Manager Accounting Services must have knowledge with the Government of Nunavut, Legislative requirements such as The Financial Administrative Act FAA,...

Supervisor, Financial Planning & Analysis

City of Richmond BC - Richmond, BC
$45.51 - $53.85 an hour
Considerable working knowledge of CICA Handbook Public Sector Accounting Board standards, General Accepting Accounting Principles, City Policy, fund accounting...

Accounting Manager - Canada

InComm - 3.2105 reviews - Mississauga, ON
International accounting experience a plus. Supervise local and international accounting support staff....

Portfolio Administrator

Scotiabank - 4.0772 reviews - Kitchener, ON
Support Relationship Managers. Coordinating interactions between clients / prospects and the Portfolio Managers, Associate Portfolio Managers and Team of...

Manager, Fund Accounting

The Mason Group - Toronto, ON
You have 7+ years of progressive experience with fund accounting for hedge funds. The candidate will be expected to manage and work with a team of Fund...
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Accounting Manager

Newcomer Centre of Peel - 4.86 reviews - Mississauga, ON
Provide direction, training and supervision to accounting staff on accounting policies and procedures. Monitor all expenses to ensure funds are utilized...

Finance Manager

Det'on Cho Logistics - Yellowknife, NT
Professional accounting designation is an asset. Knowledge of standard accounting policies and procedures. Ensure compliance with financial accounting policies...
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Manager Fund Accounting

Plan Finance - Toronto, ON
Our client in the Real Estate industry is looking for a Manager of Fund Accounting. An accounting designation. Process payment of fund level invoices....

Portfolio Administrator (Fund)

Fiera Quantum - Toronto, ON
Fund Accounting / relevant operations:. Calculate and communicate daily investable cash balances to portfolio managers;...
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Payroll Associate - Aramark Canada - 12 month contract
Aramark - 3.74,900 reviews - Toronto, ON
Strong verbal & written communications / contact with Managers regarding payroll and accounting issues....
Vice-président chargé de la surveillance, comptabilité de fo...
State Street - 3.5759 reviews - Montréal, QC
The Fund Accounting Oversight Vice President is responsible for managing a group of approximately 25 to 35 fund accounting specialists (two to four direct...

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