Fund Accounting Supervisor jobs

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Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Burlington, ON
$85,000 a year
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
Sponsored by CareerBuilder - 11 days ago
Manager, Fund Accounting
Robert Half Finance & Accounting - Toronto, ON
$90,000 a year
The Manager, Fund Accounting is to have:. Overseeing all Canadian Fund Accounting functions and reporting requirements; Mutual Fund Supervisor/Mgr....
Sponsored by CareerBuilder - 4 days ago

Supervisor, Fund Accounting

Accounting Advantage - Toronto, ON
My client, located in Downtown Toronto is looking for a Supervisor, Fund Accounting to join their dynamic team!...
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9 days ago - save job - more...

Data Entry - AR

Sonepar Canada - Delta, BC
Projects as assigned by Supervisor. Matching Electronic Funds Transfer payments (EFT) to the bank statement. Intermediate level in Excel and Word and experience...
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6 days ago - save job - more...

Senior Fund Accountant

Citi 2,298 reviews - Canada - +1 location
At least one year or more fund accounting or hedge fund accounting experience. Previous experience on multi-series, multi-managers fund, and fund on funds....
2 days ago - save job - more...

Data Entry - A/R

Sonepar Canada - Delta, BC
Projects as assigned by Supervisor. Matching Electronic Funds Transfer payments (EFT) to the bank statement. Intermediate level in Excel and Word and experience...
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12 days ago - save job - more...

Supervisor of Business Affairs

Government of the Northwest Territories 6 reviews - Norman Wells, NT
Well-developed accounting skills. She/he must have a thorough understanding of generally accepted accounting principles (GAAP) and the ability to establish and...
4 days ago - save job - more...

IFS NAV Supervisor, Senior Associate

State Street 439 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers....
11 days ago - save job - more...

Supervisor-NAV Analysis

Franklin Templeton Investments 132 reviews - Toronto, ON
Purchase company funds with no sales charge. The Supervisor plans the activities of staff; Investigate complex accounting or system related issue occurring...
30+ days ago - save job - more...

Supervisor, Fund Accounting

Citco 16 reviews - Toronto, ON
 Assist fund accounting staff to resolve day-to-day issues.  Assist with new fund setups; We offer a complete range of accounting, middle office...
30+ days ago - save job - more...

Trust Accountant

Mackenzie Investments 4 reviews - Toronto, ON
Knowledge of mutual fund industry; The daily review and cash movement of funds between the trust bank accounts and the mutual fund custodian bank accounts....
23 days ago - save job - more...

Supervisor, Fund Accounting

Citco Group - Toronto, ON
 Assist fund accounting staff to resolve day-to-day issues.  Assist with new fund setups; We offer a complete range of accounting, middle office...
30+ days ago - save job - more...
Entry Level - Administrator - RBC I&TS - Toronto, ON
RBC 258 reviews - Toronto, ON
Solid understanding of financial accounting. Knowledge of funds & alternative investments. Communicate with respect target dependants (ie investment manager /...
Sponsored by jobpostings.ca - 8 days ago

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