Senior Fund Accountant jobs

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Senior Fund Accountant
RBC - 1,325 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
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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...
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Accounting Supervisor
MMI - Cambridge, ON
Investing excess funds. This role reports directly to senior management and portfolio managers. The Accounting Supervisor/ Accountant position is responsible...
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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...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,337 reviews - Mississauga, ON
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

Dynamic Funds - 7 reviews - Toronto, ON
Provide first level review in reconciliation packages submitted by Fund Accountants Ensure key controls are processed correctly and reviewed thoroughly on a...
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Senior Accountant (Competition # 247786)

Edmonton Public Schools - Edmonton, AB
$5,911 - $7,553 a month
The successful candidates for these full-time, permanent positions will be responsible for providing support, training and mentoring to schools and Decision...
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Senior Fund Accountant

RBC - 1,325 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Senior Fund Accountant

Citco - 28 reviews - Toronto, ON  +1 location
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

BMO Financial Group - 499 reviews - Toronto, ON
Senior Fund Accountant Accountabilities:. Zero Tolerance for Fund NAV Reportable errors. Provide information/ communication/ solutions (both written and verbal)...

Senior Fund Accountant

Investors Group - 171 reviews - Winnipeg, MB
We are currently looking for a Senior Fund Accountant to join our Fund Services department. Fund Services is the shared-service organization responsible for...

Senior Investment Accountant

State Street - 915 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Senior Accountant

Hyperwallet - Vancouver, BC
Hyperwallet is expanding and in need of a Senior accountant to perform a variety of accounting, financial reporting and reconciliation duties....
Senior Accountant - Hi-Tech Company
Reporting to the Assistant Controller, the Senior Accountant will be responsible for the following:. Our client is searching for a hands-on Senior Accountant...
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Senior Investment Accountant
State Street - 915 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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