Fund Accounting Manager jobs

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Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting 2,093 reviews - Toronto, ON
trade breaks. The Hedge Fund Accountant / Operations... Fund Accountant or will have been in an Operations role at a hedge fund administrator or asset manager...
Sponsored by Robert Half Finance & Accounting - 7 days ago
Controller, Growth and U.s. Markets
Ivanhoé Cambridge Inc. - Montréal, QC
leading institutional fund managers. For more... professional accounting designation (CPA, CA) and 10 years' relevant experience in accounting, preferably...
Sponsored by jobWings.com - 14 days ago

Supervisor, Fund Accounting

CItco (Canada) Inc - Toronto, ON
Citco (Canada) Inc. The Supervisor will be capable of preparing financial reports, in an international and dynamic environment, for our clients who consist of...
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1 day ago - save job - block - more...

Coordinator, Fund Development

Heart and Stroke Foundation 28 reviews - Calgary, AB
Conducts research on the communities within Calgary and surrounding area. Post-secondary education in a related field (i.e....
8 days ago - save job - block - more...

Financial Services Officer 3 - Senior Investment Fund Accoun...

Nova Scotia Pension Services Corporation - Halifax, NS
Must have experience with complex investment securities and their reporting. Responsibilities also include daily/monthly reconciliations and variance analysis,...
Career Beacon - 12 days ago - save job - block - more...

Change Manager/Operations Manager, Fund Services, Americas

UBS 385 reviews - Toronto, ON
Excellent problem solving and analytical skills are required together with the ability to present ideas/solutions clearly and concisely with suitable business...
12 days ago - save job - block - more...

Manager, Net Asset Value Production

RBC 198 reviews - Toronto, ON
Ensure high quality (consistency & accuracy) of all NAV deliverables. Ensure all deadlines and Service Level Agreements (SLA) are met. No....
13 hours ago - save job - block - more...

Director of Compliance

Nicola Wealth Management - Vancouver, BC
Ability to take direction, show initiative and accept responsibility. Along with the CCO, represent the organization in communication and interaction with...
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5 days ago - save job - block - more...

Fund Accountant

Citco 12 reviews - Halifax, NS - +1 location
A team player who is also able to cope with individual responsibilities. Monitor irregularities and developments through ad-hoc reports on investment products,...
30+ days ago - save job - block - more...

Fund Accounting Supervisor

Accounting Advantage - Toronto, ON
Bachelor degree in accounting, finance, economics;. Keep managers abreast of all material issues affecting the NAV production process;....
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7 days ago - save job - block - more...

Manager Financial Reporting and Analysis

SIR Corp - Greater Toronto Area, ON
BComm, HBA, MBA). 3-5 years of experience in financial analysis, financial reporting or similar environment. Strong project management and prioritization skills...
12 days ago - save job - block - more...

Fund Accountant

Citco Group - Halifax, NS - +1 location
A team player who is also able to cope with individual responsibilities. Monitor irregularities and developments through ad-hoc reports on investment products,...
30+ days ago - save job - block - more...
Financial Analyst
Scotiabank 354 reviews - Toronto, ON
and accounting, ideally in a real estate environment. POSITION SUMMARY: The successful candidate prepares analytical and operational reviews for the Manager and...
Sponsored by Scotiabank - 12 days ago
Senior Manager Performance Measurement and Management
Yellow Pages Group 64 reviews - Montréal, QC
in Finance / Accounting. Accounting title and project background beneficial. 7-10 year experience in a budgeting and in forecasting. Knowledge in accounting...
Sponsored by Yellow Pages Group - 29 days ago
Corporate Accountant
The Finance Department - Toronto, ON
the accounting records for the private equity funds... for funds Prepare expense analysis and back up schedules Perform periodic bank and other accounting...
Sponsored by The Finance Department - 30+ days ago

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