Fund Accountant jobs

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Fund Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Fund Accountant

RBC 277 reviews - Mississauga, ON
Responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds...

Controller

Bing Thom Architects - Vancouver, BC
Works with external accountants, auditors and consultants for group-related financial matters including multi-currency cashflow, funds appropriation, tax...

Investment Accountant - Cayman and Alternative Investment Se...

State Street 468 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....

Accountant

Hays 175 reviews - Toronto, ON
Temporary,  Contract
This system will be moving to EFT (Electronic Fund Transfers), so some assistance would be required with this....

Private Banker, RBC Private Banking

RBC 277 reviews - Waterloo, ON
Mutual funds license or willingness to complete (CSC preferred). Demonstrated partnering with internal and/or external experts i.e. lawyers, accountants etc....

Private Equity Accounting Manager

International Financial Group - Toronto, ON
Full-time,  Permanent
Senior accountants and managers from audit firms are welcome. Financial statement preparation of funds (40-50% of the role)....
Easily apply

Director of Finance

Islamic Relief Canada - Burlington, ON
Familiarity with fund accounting and regulations governing non-profit organizations. Track allocation of funds to meet donors' wishes and requirements....
Easily apply

Divisional Accountant

Norbord - High Level, AB
DIVISIONAL ACCOUNTANT - HIGH LEVEL, ALBERTA. Understanding the operations is fundamental because the Divisional Accountant is expected to explain variances,...
Easily apply

Senior Associate, Transaction Services

PwC 1,208 reviews - Montréal, QC
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds);...
Divisional Accountant
Norbord - High Level, AB
DIVISIONAL ACCOUNTANT - HIGH LEVEL, ALBERTA. Understanding the operations is fundamental because the Divisional Accountant is expected to explain variances,...
Easily apply
Sponsored by Norbord - 3 days ago
Accountant, Real Estate
Scotiabank 506 reviews - Toronto, ON
The Accountant, Real Estate will work directly with the Scotiabank/Aurion Real Estate team to lead all accounting activities and assist in the management of...
Sponsored by Scotiabank - 9 days ago
Fund Accountant (1.5 year Contract)
Invesco 62 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 - 30+ days ago

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Company with Fund Accountant jobs
506 reviews
Scotiabank is the first Canadian company to be named to the “World’s Best Multinational Workplaces” list in 2014 by the Great Place to Work®