Fund Accountant jobs

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Fund Accountant

SS&C GlobeOp - 19 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...

Junior Accountant

SENSUS Communication Solutions - Burnaby, BC
$50,000 a year
Due to a recent departure, we are looking for an Junior Accountant. The role of the Junior Accountant is to assist the Director of Finance in collecting and...
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Divisional Manager, Accounting Services

David Aplin Group - 12 reviews - Edmonton, AB
Work with fund managers to ensure accurate reporting of Investment Portfolio. Lead, train and develop a dynamic team of accountants and accounting technicians....

Accounting Supervisor- Controller (BARRIE)

Avery HR - 6 reviews - Barrie, ON
Investing excess funds. Further education may be needed to meet certification requirementsOther RequirementsCertified Public Accountant (CPA) license required...
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Director, Taxation

Ontario Teachers' Pension Plan - 15 reviews - Toronto, ON
Chartered Professional Accountant (CPA, CA), Certified Public Accountant (US CPA), law degree or comparable professional credentials....


Adecco - 7,942 reviews - Toronto, ON
$78 an hour
A professional accountant designation or equivalent experience. Manage US and Canadian financial and regulatory reporting for the $13 billion non-trading...
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Hedge Fund Accountant

SS&C GlobeOp - 19 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Financial Analyst Systems/Reporting View

University of Regina - 29 reviews - Regina, SK
$62,940 - $82,190 a year
Chartered Accountant (CA), Certified Management Accountant (CMA) or Certified General Accountant (CGA). Chartered Professional Accountant (CPA) designation,...

Junior Accountant

RE/MAX Commercial Realty - Richmond, BC
Reconcile owner direct deposit and transfer fund accordingly. Transfer fund between properties and within the same properties per request....
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,186 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...
Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
SmartCentres - Vaughan, ON
Prepare funding requests to owner as required, co-ordinate fund transfers, code and update deposits; The Accountant shall demonstrate entrepreneurialism and...
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.