Fund Accountant jobs

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Senior Accountant

Holloway Schulz & Partners - Vancouver, BC
Senior Accountant | $75,000 - $80,000 | Vancouver, BC Permanent. Ensure all funds received are posted to correct accounts and that all accounts balance....

Accountant (Contract)

Conservative Party of Canada - Ottawa, ON
The Conservative Fund Canada has a requirement for an Accountant on an 8 month contract basis. Assist Senior Accountant with certain weekly and monthly...
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Fund Accountant

SS&C GlobeOp 14 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Senior Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Administration, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment...
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Junior Accountant

City of Kawartha Lakes 2 reviews - Kawartha Lakes, ON
Update capital files electronically which includes Fund 2(Capital) and Fund 7 (Legacy CHEST). The City of Kawartha Lakes is seeking an individual to fill the...

SENIOR ACCOUNTANT

NEWHAVEN MORTGAGE - Toronto, ON
Permanent
Monitoring and daily reporting of funds available in MIC including discharged funds received, funds on cancelled deals are returned....

Manager, Fund Accounting

Citco 16 reviews - Toronto, ON
Review monthly accounting work of fund accountant staff; Accounting experience of hedge funds or investment companies;...

Manager, Transaction Services- 4644BR- AB - Calgary

PwC - Calgary, AB - +1 location
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds); Pw....
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Manager, Fund Accounting

Citco Group - Toronto, ON
Review monthly accounting work of fund accountant staff; Accounting experience of hedge funds or investment companies;...

Private Equity Fund Accountant

Apple One - Toronto, ON
Fund Accountant – Private Equity. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
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Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting - Toronto, ON
Calling all Hedge Fund Accountants and Operations Analysts! Liaising with hedge fund managers, prime brokers and hedge fund administrators;...
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Sponsored by Robert Half Finance & Accounting - 9 days ago
Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Toronto, ON
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
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Sponsored by Robert Half Finance & Accounting - 30+ days ago
Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 5 days ago

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Company with Fund Accountant jobs
58 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.