Fund Accounting Supervisor jobs

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Accounts Payable Supervisor
Post-secondary education in accounting or related field. Submit daily electronic fund files and positive pay files to the bank....
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Manager, Private Equity
Citco - 27 reviews - Toronto, ON
Implementation of fund structures on accounting system. 4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors....
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Hedge Fund Accounting, Supervisor
State Street - 984 reviews - Toronto, ON
Reconcile portfolio positions daily (including equities, bonds, swaps, options, fund of funds, foreign exchange, futures and other evolving derivative...
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Manager, Fund Accounting

Fiera Capital - Toronto, ON
Manage all fund accounting activities for Fiera Capital funds (nearly 100 funds). Minimum of 5 years of relevant experience in fund accounting, including at...

Hedge Fund Accounting, Supervisor

State Street - 984 reviews - Toronto, ON
Reconcile portfolio positions daily (including equities, bonds, swaps, options, fund of funds, foreign exchange, futures and other evolving derivative...

Supervisor, Trust Accounting

CI Investments Inc - Toronto, ON
Supervisor, Trust Accounting. We are currently seeking a Supervisor, Trust Accounting to join our Trust Accounting team....

Supervisor, Fund Accounting

Citco (Canada) Inc - 8 reviews - Toronto, ON
Or professional accounting designation. University degree in accounting, finance, economics; The Supervisor is responsible for preparing financial reports, in...
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Supervisor, Fund Accounting

Citco - 27 reviews - Toronto, ON  +1 location
Or professional accounting designation. University degree in accounting, finance, economics; The Supervisor is responsible for preparing financial reports, in...

Accounting Supervisor

Colliers International - 218 reviews - Vancouver, BC
Colliers International has an exciting opportunity for an Accounting Supervisor to join our team in Vancouver....

Supervisor Fund Accountant

Citco - 27 reviews - Halifax, NS
Accounting experience of hedge / mutual funds or investment companies. Supervisor will form part of a professional team responsible for financial reporting for...

Area Manager

Heart and Stroke Foundation - 67 reviews - Vancouver, BC  +2 locations
Full-time, Permanent
Previous fund development database experience. Appropriately informs immediate supervisor as required. Knowledge of annual accounting cycle for a registered...

Supervisor, Client Finance

HRG North America - 34 reviews - Toronto, ON
Knowledge of project accounting would be an asset. Encourage management of accounts receivable, ensure funds are collected on a timely basis to maximize cash...

Associate Client Manager

Morneau Shepell - 140 reviews - Toronto, ON
Post-secondary education and related courses in pension administration, group benefits (CEBS), finance and/or accounting....
Supervisor Investor Relations
Citco - 27 reviews - Toronto, ON
2 – 5 years’ experience in Financial Services, preferably Hedge Fund Administration and / or Client Service with some exposure to accounting and performance...
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Supervisor, Fund Accounting
Citco - 27 reviews - Toronto, ON
Or professional accounting designation. University degree in accounting, finance, economics; The Supervisor is responsible for preparing financial reports, in...
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