Senior Fund Accountant jobs

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Senior Fund Accountant

RBC - 382 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

Citco - 20 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, Private Equity

Citco - 20 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...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,140 reviews - Mississauga, ON  +1 location
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

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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Senior Accountant (1 Year Contract)

Pearson Canada - 696 reviews - North York, ON
Review journal entries prepared by the Junior Accountant. Minimum 5 years of relevant accounting experience in a Senior role with supervisory experience....

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,140 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...

Assisstant Manager - Fund Services

SS&C GlobeOp - 19 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....

Manager, Fund Services

SS&C GlobeOp - 19 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....

Senior Consultant - Financial Policy and External Reporting

Bank of Canada - 26 reviews - Ottawa, ON
$85,858 a year
The Bank of Canada, the Exchange Fund Account, the two pension funds, and others, as appropriate. You provide expert information and guidance on internal...

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