Fund Accounting Manager jobs

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Manager, Operational Due Diligence
Michael Page 49 reviews - North York, ON
•- investment / hedge fund strategies. •Assesses trading/portfolio accounting systems and key operational processes including trade life cycle, cash and...
Sponsored by Michael Page International - 17 days ago
Manager Private Equity Fund Accounting
Michael Page 49 reviews - Toronto, ON
•Full cycle fund accounting (Private Equity). •Implementation of fund structures onto accounting system. •Must have Private Equity background or exposure to...
Sponsored by Michael Page International - 17 days ago

Fund Accounting Manager

IFG International Financial Group - Toronto, ON
In a fund and/or corporate accounting role within the financial services sector is essential along with proficiency in IFRS and investment accounting....
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8 days ago - save job - more...

Manager Fund Accounting

IFG International Financial Group - Toronto, ON
Work with fund of funds. Our client a large financial institution in downtown toronto is looking for an experienced Manager of Fund Accounting....
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11 days ago - save job - more...

Competition #14-24-AU: Manager, Fund Accounting, Finance Dep...

Acadia University 9 reviews - Wolfville, NS
$53,587 a year
To fill the role of Manager, Fund undergraduate degree in accounting and benefit package in addition to a. Accounting within the Finance will have obtained an...
7 days ago - save job - more...

Fund Accounting Manager

The Mason Group - Greater Toronto Area, ON
In a fund and/or corporate accounting role within the financial services sector is essential along with proficiency in IFRS and investment accounting....
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16 days ago - save job - more...

Associate, Investment Finance Private Investments

CPP Investment Board - Toronto, ON
Review trade tickets and accounting entries for accuracy; Strong analytical, financial and management accounting skills will be necessary to perform this role....
4 days ago - save job - more...

Manager, Accounting

Georgian College 28 reviews - Barrie, ON
$67,769 - $84,711 a year - Contract
Managing the disbursement of special funds. Knowledge of standard business accounting principles and practices for non-profit organizations....
12 days ago - save job - more...

Senior Trust Accountant

Citi 2,147 reviews - Mississauga, ON
Communicate with fund managers, fund accounting, custodians and/or third party clients for daily activities and problem resolution....
2 days ago - save job - more...

Licensed Associate, RBC Dominion Securities

RBC 233 reviews - Scarborough, ON
Client Accounting and Mutual Funds. Other brokerage firms, mutual fund companies and banks. Branch Manager, Branch Administrator, Business Application...
21 days ago - save job - more...

Senior Accountant General Accounting & Taxation

Tangerine 8 reviews - Canada
Familiar with bank products and related accounting – GICs, effective interest method, mutual funds. Keep up to date with the developments in Accounting...
12 days ago - save job - more...

Manager Finance

TD Bank 993 reviews - Laval, QC
Keep up to date with development of accounting standards and regulatory requirements. Preparation and/or review of insurance companies, brokers / agent entities...
9 days ago - save job - more...
Fund Accountant
Michael Page 49 reviews - Toronto, ON
5+ years of full cycle fund accounting for Single Manager Hedge Funds and/or Fund of Funds. Preparing periodic reporting and financial statements for the...
Sponsored by Michael Page International - 25 days ago
Supply Chain Manager
Michael Page 49 reviews - Calgary, AB
Prepares departmental budget and monitors expenditure of budgeted funds. Develop and implement aggressive material cost and inventory reduction targets using a...
Sponsored by Michael Page International - 24 days ago
Manager of Accounting, Investment Properties
FirstService Residential BC Ltd. - Vancouver, BC
Bachelor’s degree and accounting designation is essential. Assist Property Managers in preparation of complex budgets....
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Sponsored by FirstService Residential BC Ltd. - 21 days ago

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