Senior Fund Accountant jobs

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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,...
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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 PROPERTY MANAGEMENT ACCOUNTANT/CONTROLLER, MISSISSAUG...
DUTIES OF SENIOR ACCOUNTANT*. SENIOR PROPERTY MANAGEMENT ACCOUNTANT/CONTROLLER, MISSISSAUGA*. Payroll - Weekly (11) & Monthly (8) - Direct Deposit (Electronic...
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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 Fund Accountant

Citco - 24 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, Fund Accounting

CIBC Mellon - 1,228 reviews - Toronto, 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

RBC - 466 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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Fund Accountant, Fund Accounting

CIBC Mellon - 1,228 reviews - Toronto, 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 Accountant, Finance Control & Analysis

Tangerine Bank - 42 reviews - Toronto, ON
The Senior Accountant is able to work with minimal supervision, understands and resolves complex issues, has a very clear understanding of IFRS standards and...

Senior Fund Accountant - Hedge Funds

Maitland Administration - Bedford, NS
Senior Fund Accountant - Hedge Funds. The Senior Fund Accountant - Hedge Funds will be expected to:. The Senior Fund Accountant - Hedge Funds will report to the...

Senior Financial Accountant

McGill University - 111 reviews - Montréal, QC
$65,000 - $86,700 a year
Reporting to the Senior Manager of Finance and Governance, the Senior Financial Accountant will be responsible for the accounting activities of McGill...
Senior Fund Accountant
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 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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