Senior Fund Accountant jobs

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Senior Investment Accountant
State Street - 852 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Sr Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Releasing of Funds Out. Set up cashbooks and spreadsheets as well as write procedures for new funds. Functions in the department as a senior staff member,...
Senior Accountant
Accountivity - Toronto, ON
$60,000 - $65,000 a year
Fund reports and other schedules. Other ad hoc requests for your portfolio of funds. Responsible for all accounting and reporting functions for select...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,255 reviews - Mississauga, ON  +1 location
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

Mackenzie Investments - 13 reviews - Toronto, ON
Of Senior Fund Accountant. Reporting to the Supervisor, Fund Accounting. We are looking for individuals who have demonstrated strengths in fund accounting,....

Bilingual Senior Accountant/Assistant Controller

Cowater International Inc. - Ottawa, ON
Wire transfers to send funds from headquarters to project offices and consultants. Ounded in 1985, Cowater International Inc....

Senior Fund Accountant

Conifer Financial Services - 3 reviews - Halifax, NS
We are currently looking for a Senior Fund Accountant to assist with servicing our current workload and to accommodate future growth....
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Senior Financial Reporting Accountant

SS&C Technologies - 31 reviews - Mississauga, ON
SENIOR FINANCIAL REPORTING ACCOUNTANT. The Senior Financial Reporting Accountant reports to the Manager, Financial Reporting, and is responsible for the...

Senior Fund Accountant

Citco - 25 reviews - Halifax, NS
The Senior Fund Accountant (SFA) will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Senior Fund Accountant – Hedge Funds

Maitland - 10 reviews - Halifax, NS
The Senior Fund Accountant – Hedge Funds will be expected to:. The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge...
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Senior Fund Accountant

RBC - 1,216 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Senior Financial Accountant

Lockheed Martin Corporation - 3,436 reviews - Ottawa, ON
Specific Job Description Senior Financial Accountant. Compiles and reviews budgets using actual performance, previous budget figures, estimated revenue, expense...

Fund Accountant/Senior Fund Accountant

MUFG Investor Services - Halifax, NS
Due to exceptional demand for its services we are seeking a Fund Accountant/Senior Fund Accountant to work in our Halifax office....
Financial Accountant
Beach and Associates Limited - Toronto, ON
Anticipate potential problems or issues, and escalate through to senior management with recommended solutions....
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Senior Accountant
Lannick Group - 5 reviews - Toronto, ON
$65,000 a year
Fund Accounting responsibilities:. Our client is looking for an experienced Senior Accountant to join their team on a full time basis....
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