Senior Fund Accountant jobs

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Senior Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...
Senior Fund Accountant
RBC - 1,445 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Senior Fund Accountant
Prepare the Net Asset Value (NAV) for funds. Canadian Securities course (CSC) or mutual funds course (IFIC). Ensure all required data for producing the NAV are...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,469 reviews - Toronto, 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...

Fund Accountant/Senior Fund Accountant

Apex Fund Services Limited - Toronto, ON
The Fund Accountant (FA) or Senior Fund Accountant (SFA) will be the day-to-day contact for the funds and companies that they will be working on;...
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Property Accountant

Oxford Properties - 31 reviews - Toronto, ON
We are looking for a highly motivated Property Accountant to join our Property Accounting team in Toronto. Established in 1960, Oxford Properties Group is the...

Senior Fund Accountant

CACEIS (Canada) Limited - Mississauga, ON
Fund Administration and Transfer Agency. Maintaining documentation of fund specific information and procedures....
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Senior Fund Accountant

SS&C Technologies - 43 reviews - Halifax, NS
Senior Fund Accountant. In addition, the Senior Fund Accountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations...

Senior Financial Reporting Accountant

SS&C Technologies - 43 reviews - Mississauga, ON
SENIOR FINANCIAL REPORTING ACCOUNTANT. The Senior Financial Reporting Accountant reports to the Manager, Financial Reporting, and is responsible for the...

Corporate Senior Accountant

Firm Capital - Toronto, ON
Senior Accountant, Corporate. Provide assistance and respond to queries from senior management; Reporting to the Vice President of Finance and Chief Operating...
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Senior Financial Officer

Centennial College - 147 reviews - Toronto, ON
$30.45 - $35.35 an hour
Certified Public Accountant (CPA) designation is an asset. Provides income and expense analysis reports, capital expenditure reports, professional development...

Senior Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
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...

Intermediate to Senior Accountant

Acton Ostry Architects Inc - Vancouver, BC
We are seeking an Intermediate to Senior Level Accountant to join our growing creative team oriented architectural studio....
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Future Focus Program - Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Senior Fund Accountant Private Equity
Citco - 27 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

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