Fund Accounting Manager jobs

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Accounting Manager
RHN Chartered Professional Accountants - Vancouver, BC
The Accounting manager will pursue/share knowledge to develop professionally and enhance service delivery. The accounting manager will participate in recruiting...
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REPOST - Senior Investment Acct Analyst
McMaster University - 177 reviews - Hamilton, ON
$28.45 - $40.01 an hour
Responsible for the accounting for University investments including, Investment Pool and pension funds. Bachelor's degree in Accounting, Finance, or related...
Transfer Agency AML Centralized Officer
Minimum 4 years in a senior capacity within Fund Administration (AML experience is necessary and preferably in the Hedge funds industry)....

Supervisor, Fund Accounting

CIBC Mellon - 1,501 reviews - Mississauga, ON
The Supervisor, Fund Accounting, ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all...

Accounting Manager

SRP Building Products Inc. - North Bay, ON
We are currently seeking an Accounting Manager with 3-5 years of experience in a senior level finance or accounting position and looking to work in a dynamic...
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Manager Fund Accounting

Citco - 27 reviews - Toronto, ON
$60,000 - $80,000 a year
We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes....

Manager, Finance (Infrastructure)

Brookfield Asset Management - 9 reviews - Toronto, ON
Onboarding and integration of new assets into Brookfield finance and accounting processes. Brookfield is a global alternative asset manager with over $240...

Manager, Fund Accounting

SS&C Technologies - 44 reviews - Halifax, NS
Fund Accounting Manager. The position is within the Fund Administration group which provides accounting, portfolio accounting and client service support to...

Manager, Treasury & Accounting

Shinhan Bank Canada - Greater Toronto Area, ON
Manager, Treasury & Accounting*. Daily funds management*. We have a job opportunity for a *Manager, Treasury & Accounting*....
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Manager Property Accounting

Manulife Financial - 248 reviews - Montréal, QC
The Real Estate Accounting group is responsible for all operational accounting, corporate general ledger accounting, cash management, portfolio rebalancing and...


Jardine Lloyd Thompson Canada - 93 reviews - Toronto, ON
Manages and invests cash funds. Maintains the computerized financial accounting and reporting system. Prepares and submits monthly management reports to senior...
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Clinic Manager

Rideau Crossing Family Health Centre - Ottawa, ON
$65,000 a year
Managing monthly disbursements of FHO funds. Managing day to day accounting matters including bank deposits and reconciliation....
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Manager, Finance

Brookfield Asset Management - 9 reviews - Toronto, ON
Managing accounting and finance team; Preparation and review of statutory and investor reports in accordance with various accounting frameworks (IFRS, US GAAP...
Senior Client Service Associate
2+ years of related custody and/ or fund accounting experience. Solid understanding of operational functions within both custody and fund accounting....
Finance Manager
Recruitment Integrated - Toronto, ON
You bring a strong understanding and demonstrated experience in financial accounting, budgeting, analysis, fund management, and taxation within a non-profit...
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