Fund Accountant jobs

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Hedge Fund Accountant, Fund of Funds

State Street 378 reviews - Toronto, ON
•Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
2 hours ago - save job - block - more...

Senior Hedge Fund Accountant, Fund of Funds

State Street 378 reviews - Toronto, ON
• 2+ years experience in fund of hedge fund accounting, mutual fund accounting or other financial institution where the accountant has gained financial products...
2 hours ago - save job - block - more...

Financial Controller and Compliance Officer

SecDev Group - Ottawa, ON
Contract
The winning candidate will be a chartered professional accountant with experience in NGO/not-for-profit financial management....
Easily apply
5 hours ago - save job - block - more...

Accountant

- Toronto, ON
A private investment management firm based in Toronto that offers discretionary investment management to high net worth individuals and families across Canada...
Workopolis - 13 hours ago - save job - block - more...

Project Accountant

MENKES DEVELOPMENTS LTD - North York, ON
We are seeking candidates for the role of Project Accountant based at our Head Office located in North York. Reporting to the Assistant Controller the Project...
Workopolis - 13 hours ago - save job - block - more...

Chief Financial Officer

Robert Half Finance & Accounting 2,273 reviews - Vancouver, BC
You will also assist securing the funds that have been raised to date. To be successful in this position, you will be a highly skilled professional Accountant... $120,000 - $200,000 a year
21 hours ago - save job - block - more...

Section Manager, Financial Planning

District of North Vancouver - Vancouver, BC - +1 location
Ensures proper controls are in place and working to safeguard corporate funds and ensure accurate and complete recording and approval of capital expenditures....
CivicJobs.ca - 1 day ago - save job - block - more...

Hedge Fund Accountant

State Street 378 reviews - Toronto, ON
•Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
1 day ago - save job - block - more...

Joint Venture Accountant

Surge Energy Inc - Calgary, AB
management/hedging program designed to protect cash flows, fund capital expenditures and to. pay dividends. Please visit our website at www.surgeenergy.ca to...
3 days ago - save job - block - more...

Hedge Fund Accountant C02

Citi 1,957 reviews - Mississauga, ON
Value funds on a weekly and monthly basis, including preparation of the preliminary and final valuation packages....
3 days ago - save job - block - more...
Senior Accountant, Statutory Reporting
Brookfield Renewable Power 4 reviews - Ottawa, ON
to the Manager, Statutory Reporting, the Senior Accountant, Statutory Reporting is part of a collaborative... entities. The Senior Accountant, Statutory Reporting...
Easily apply
Sponsored by Brookfield Renewable Power - 30+ days ago
Bilingual (English & Mandarin) Accountant
Teamrecruiter.com Inc. - Toronto, ON
English & Mandarin) Accountant Location: Mississauga... Manage A/P and process all the funds receiving and transfer according to the Funds Disbursement Review and... $100,000 a year
Sponsored by Jobomas - 20 days ago

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