Senior Fund Accountant jobs

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Senior Accountant, Statutory Reporting
Brookfield Renewable Power 4 reviews - Ottawa, ON
Reporting, the Senior Accountant, Statutory Reporting... Energy Group’s subsidiary entities. The Senior Accountant, Statutory Reporting participates in the...
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Sponsored by Brookfield Renewable Power - 30+ days ago
Senior Associate, Forensic Services
PwC 940 reviews - Ottawa, ON
Accountants, Investigative and Forensic Accountants... Senior Associate position has a focus on fraud management and forensic services, supporting the senior...
Sponsored by PwC - 30+ days ago

Senior Fund Accountant (Fixed Term)

AIMCo Canada - Edmonton, AB
Reporting to the Manager, Fund Accounting, the Senior Fund Accountant will ensure daily Fund Accounting tasks are completed by the group....
3 days ago - save job - block - more...

Senior Hedge Fund Accountant

State Street 378 reviews - Toronto, ON
• Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds. • Assist and train others in your team with their...
11 days ago - save job - block - more...

Fund Accountant, 1 Year contract

BMO Financial Group 64 reviews - Toronto, ON
-Investigate and may resolve or make recommendations to more senior team members on more complex, non-routine issues relating to internal business partner and...
3 days ago - save job - block - more...

Senior Fund Accountant

Citi 1,951 reviews - Mississauga, ON
Reviewing bank reconciliation, capital stock reconciliation, asset reconciliation and preliminary NAV reconciliation packages for the funds assigned....
30+ days ago - save job - block - more...

Senior Fund Accountant

International Financial Group - Toronto, ON
Our client, a rapidly growing Fund Service Institution has an immediate need for a Senior Fund Accountant for an initial 6-month contract.... $25,000 a year
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15 days ago - save job - block - more...

Senior Fund Accountant

Citco 13 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....
30+ days ago - save job - block - more...

Fund Accountant/Senior Fund Accountant

MUFG Fund Services (Halifax) Limited - Halifax, NS
Due to exceptional demand for its services, we are seeking a Fund Accountant/Senior Fund Accountant in our Halifax office based in the city centre....
Career Beacon - 8 days ago - save job - block - more...

Senior Fund Accountant - (REIF)

Apple One - Toronto, ON
SENIOR FUND ACCOUNTANT – (Real Estate Investments Funds). The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting...
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10 days ago - save job - block - more...

Senior Financial Accountant

University of Alberta 77 reviews - Edmonton, AB
The Senior Financial Accountant will be primarily responsible for the accuracy of the accounting and associated reporting for the University’s restricted and...
11 days ago - save job - block - more...

Senior Accountant

Newfoundland and Labrador Legal Aid Commission - St. John's, NL
We are currently seeking a Senior Accountant in the Provincial Director’s Office. A new position, reporting to the Accounting and Finance Manager, the Senior... $52,707 a year
Career Beacon - 10 days ago - save job - block - more...
Senior Accountant & Capital Projects Officer
University of Toronto Schools - Toronto, ON
UTS is looking for a Senior Accountant with 5 years of... Accountant CPA, CA - Chartered Professional Accountant, CA CPA, CMA - Chartered Professional Accountant... $72,509 a year
Sponsored by CPA Source - 3 days ago
Vice President
St. Joseph's Health Care Foundation - London, ON
donor funds by ensuring the application of industry best practice across Foundation operations. As an integral member of the Foundation’s Senior Leadership Team...
Sponsored by CPA Source - 15 days ago
Audit Sr Accountant Funds Toronto
Symmetry Services Inc. - Toronto, ON
look no further". Looking for 1 Audit Senior with Funds Experience Your primary responsibilities will... A CPA, CA designation, Funds experience is a must.o...
Sponsored by Jobomas - 17 days ago

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