Fund Accountant jobs

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Fund Accountant

Robertson & Company - Toronto, ON
3 years experience of fund accounting or financial reporting. Demonstrated understanding of fund accounting and valuation, custody and securities industry....
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Senior Fund Accountant

Apex Fund Services - Vancouver, BC
As a Senior Fund Accountant at Apex Fund Services, you will:. Apex provides quality accounting and administrative services to hedge funds, private equity funds,...
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Fund Accountant

Apex Fund Services - Vancouver, BC
As a Fund Accountant at Apex Fund Services, you will:. Apex provides quality accounting and administrative services to hedge funds, private equity funds, and...
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Fund Accountant – Montreal

Kerr Financial Corporation - Montréal, QC
Fund Accountant – Montreal*. Experience in fund accounting and/or trading systems. Kerr Financial Corporation is looking for a detailed, organized, self...
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Fund Accountant

MUFG Fund Services (Canada) Limited - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....
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Fund Accountant

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their Downtown office....
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Accountant - Intermediate - Mutual Funds

VTRAC Consulting - Toronto, ON
Accountant – Intermediate - Mutual Funds. Mutual Funds and Fund accounting experience. Contract (6 MTHS) Possible extension/permanent....
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Finance Analyst

Wave Accounting - Toronto, ON
Assist with accounting duties – work closely with our Senior Accountant on areas such as:. The core aspect of this role will be to ensure Wave efficiently...
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General Accountant

Titan Trailers - Delhi, ON
We are recruiting for a General Accountant. Creation of SOPs regarding internal system of handling funds. The General Accountant is responsible for the Company...
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Accounting Administrator

Staffworks Ltd. - Toronto, ON
$45,000 a year
Obtain fund transfer report from online banking. Supervise trust account fund distribution under unusual situation....
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Fund Accountant – Montreal
Kerr Financial Corporation - Montréal, QC
Fund Accountant – Montreal*. Experience in fund accounting and/or trading systems. Kerr Financial Corporation is looking for a detailed, organized, self...
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