Senior Fund Accountant jobs

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Senior Accountant - Winnipeg District
Confidential - Winnipeg, MB
We are seeking an experienced Senior Accountant for our Winnipeg District office located in Winnipeg, Manitoba ....
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Financial Analyst
Mackenzie Investments 9 reviews - Toronto, ON
Familiarity with both mutual fund trusts and mutual fund corporations; Preparing the interim and annual financial statements for mutual funds, segregated funds,...
Sponsored by CPA Source
Senior Accountant - Senior Financial Analyst
Elk Island Public School - Sherwood Park, AB
The Senior Accountant coordinates and consolidates financial reporting of school fund activities for the district. CA - Chartered Accountant....
Sponsored by CPA Source

Senior Fund Accountant, Fund Accounting

CIBC Mellon 623 reviews - Toronto, ON  +2 locations
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Senior Fund Accountant - RBC I&TS Toronto/Mississauga, ON

RBC 345 reviews - Toronto, ON
Provide training to new Fund Accountants. In this role, you will be responsible for the production of an accurate net asset value for the entire fund range,...

Senior Fund Accountant

Sun Life Financial 268 reviews - Waterloo, ON
Senior Fund Accountant. In addition, the Senior Fund Accountant provides leadership and training to Fund Accountants....

Senior Fund Accountant, Private Equity

Citco 18 reviews - Toronto, ON
Must have 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the...

Senior Fund Accountant

Pinnacle Fund Services - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment fund...
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Private Equity Senior Fund Accountant

International Recruiting Solutions Inc. - Toronto, ON
The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, procedures,...
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Fund Accountant, Fund Accounting

CIBC Mellon 623 reviews - Markham, ON  +2 locations
The Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Senior Fund Accountant

Citco 18 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Senior Fund Accountant, Real Estate

Citco 18 reviews - Toronto, ON
The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, Citco...

Senior Corporate Accountant

Timbercreek Asset Management - Toronto, ON
The Accountant will be responsible for various public and private mortgage investment funds managed by Timbercreek....
Senior Fund Accountant - RBC I&TS Toronto/Mississauga, ON
RBC 345 reviews - Toronto, ON
Liaise with external custodians/3rd Parties for the accurate and timely computation of the funds NAV Review the work prepared by Fund Accountants for...
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