Fund Accountant jobs

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Jr. Fund Accountant

TDS Personnel - Toronto, ON
company located in North York requires a Jr. Fund Accountant to join their town on a permanent, full-time... data analysis for hedge funds or separate accounts...
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41 minutes ago - save job - block - more...

Investor Relations

ALTIS / EXCEL - Brampton, ON
Communicate with Fund Accounting and/or Fund of Fund departments when subscription funds are cleared for... Managers and Fund Accountants in connection with fund...
Workopolis - 6 hours ago - save job - block - more...

Sr. Strata Management Bookkeeper, VICTORIA

Angus One 2 reviews - Victoria, BC
Administer Contingency Reserve Funds and Special Levy Funds Maintain Spectra database as needed... Work with outside Accountants to provide information...
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9 hours ago - save job - block - more...

Manager, Securities Reporting

International Financial Group - Toronto, ON
bonds, equities, funds and derivatives. Qualifications - Designated Accountant (CPA, CA, CMA, CGA... equities, derivatives, funds) - Experience managing a...
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12 hours ago - save job - block - more...

Research Accountant

University of Saskatchewan 27 reviews - Saskatoon, SK
impact to the college and university. The accountant is required to manage multiple tasks, details... monitoring of research fund budgets and forecasts;...
22 hours ago - save job - block - more...

Senior Accountant - Temporary

Recruitment Partners - Edmonton, AB
looking for a Senior Accountant who possesses 5 years... organization in Edmonton, is looking for a Senior Accountant to join their team as soon as possible. You...
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22 hours ago - save job - block - more...

Investor Services Assistant

altisHR 6 reviews - Greater Toronto Area, ON
Communicate with Fund Accounting and/or Fund of Fund departments when subscription funds are cleared for... Managers and Fund Accountants in connection with fund...
22 hours ago - save job - block - more...

Investor Services Assistant

excelHR - Greater Toronto Area, ON
Communicate with Fund Accounting and/or Fund of Fund departments when subscription funds are cleared for... Managers and Fund Accountants in connection with fund...
1 day ago - save job - block - more...

Senior Fund Accountant

Citi 1,831 reviews - Mississauga, ON - +1 location
packages for funds assigned. Assisting Supervisors to train and guide fund accountants to perform daily... multi-managers fund, and fund on funds. Experience...
1 day ago - save job - block - more...

Senior Portfolio Manager

Wise Riddell Financial Group - Oakville, ON
discussing WR recommended funds/portfolios with clients • Handle client and accountant communication... for client’s accountants • Manage to regulatory...
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1 day ago - save job - block - more...
Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting 2,100 reviews - Toronto, ON
Analysts and Hedge Fund Accountants. Our client, a... position as a Hedge Fund Accountant or will have been in an Operations role at a hedge fund administrator...
Sponsored by Robert Half Finance & Accounting - 30+ days ago
Staff Accountant
Westpoint Capital - Edmonton, AB
with the borrowed funds for further financial gain... Our client is currently seeking a Staff Accountant to join their team in Edmonton. RESPONSIBILITIES...
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Sponsored by ZipRecruiter - 3 days ago
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