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...
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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....
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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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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....
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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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