Fund Accounting Supervisor jobs

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Supervisor, Fund of Hedge Funds
State Street - 820 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers and fund of hedge fund managers....
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Accounting Manager/Supervisor
Robert Half Finance & Accounting - 41 reviews - Vancouver, BC
$95,000 - $105,000 a year
Our client is a Vancouver based owner managed firm that provides quality accounting and administrative services to hedge funds, private equity funds, and other...
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Treasury Analyst
Time management skills, including the ability to establish appropriate priorities and manage deadlines.Ability to escalate issues effectively to Supervisors or...
Sponsored by Jobillico

Supervisor, Fund Accounting

Mackenzie Investments - 10 reviews - Toronto, ON
Contract
The Fund Services division at Mackenzie Financial Corporation is currently accepting applications for the 12 month contract position of Supervisor, Fund...

Supervisor, Fund Accounting

Citco - 22 reviews - Toronto, ON  +1 location
Assist fund accounting staff to resolve day-to-day issues. University degree in accounting, finance, economics;...

Supervisor, Fund Accounting

CIBC Mellon - 1,206 reviews - Toronto, 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...

Operations Assistant

British Columbia Institute of Technology (BCIT) - Burnaby, BC
$46,135 a year
Records attendance for the RO Supervisors and Systems staff. Excellent knowledge of general accounting practices and budget processes required....

Supervisor, Middle Office Operations

Citco - 22 reviews - Halifax, NS
Bachelor or Master level degree (in accounting, finance, economics) or professional accounting designation. Knowledge of Hedge or Mutual Funds....

Accounting Officer Mutual Funds – Adjustments (1 year Contra...

Scotiabank - 937 reviews - Mississauga, ON
Minimum of 3 years of relevant experience or Undergraduate Degree in Accounting with a minimum of 1 year in an Accounting position....

Assistant Supervisor, Accounting (Banking)

Compass Group Canada - 1,697 reviews - London, ON
We are currently seeking an Assistant Supervisor, Accounting (Banking) to work in our finance and accounting department located in London, ON....

Accounting Clerk

Salvation Army Winnipeg Booth Centre - Winnipeg, MB
Part-time
The Accounting Clerk is responsible for processing and recording accounting transactions and assists with account reconciliations....
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Supervisor, Hedge Fund Accountant

Orion - 79 reviews - Halifax, NS
$55,000 - $70,000 a year
3-5+ years of working experience in the financial services industry, specifically hedge funds or mutual funds (hedge fund experience strongly preferred)....
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RESEARCH FINANCE OFFICER

CHEO - 5 reviews - Ontario
Temporary
Perform other related duties as assigned by supervisor. The ideal candidate will have a post-secondary degree or diploma in Accounting or Business...
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Human Resources & Payroll Coordinator
Kenora Forest Products - Kenora, ON
For the purpose of ensuring accurate distribution of funds and payroll. The Human Resources and Payroll Coordinator must perform a range of duties to support...
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IFS NAV Specialist, Supervisor
State Street - 820 reviews - Toronto, ON
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers....
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