Fund Accountant jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Company
Jobs 1 to 10 of 171
Upload your resume - Let employers find you

Supervisor, Fund Accounting

Citco - 28 reviews - Toronto, ON  +1 location
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...

Property Accountant (Acting)

Toronto District School Board - 105 reviews - Toronto, ON
Ensure funds are received and recorded appropriately in a timely manner; Summary of Duties:....

Manager, Fund Accounting - Toronto

Citco - 28 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...

Fund Accountant

IFG International Financial Group - Waterloo, ON
$25 an hour - Contract
Fund Accountant - Job Requirements:. Fund account reconciliation; Advanced technical skills - Excel, MPower (asset), Adobe, PDF;...
Easily apply

FINANCIAL OFFICER - RESEARCH AND DESIGNATED FUNDS (P5777)

Concordia University - 214 reviews - Montréal, QC
$27.53 - $33.18 an hour
Advise the Project Accountant Manager regarding financial management issues with respect to the activity of research, designated and internally restricted funds...

FINANCIAL OFFICER - RESEARCH AND DESIGNATED FUNDS

Universite Concordia - Montréal, QC
$27.53 - $33.18 an hour
Advise the Project Accountant Manager regarding financial management issues with respect to the activity of research, designated and internally restricted funds...

Financial Services Officer (Financial Advisor)

DUCA Financial Services Credit Union Ltd. - Whitby, ON
Must have Mutual funds license (IFIC). This can include builders, real estate agents/brokers, lawyers, accountants and contacts built through local service...
Easily apply

Financial Accountant

Meridian Credit Union - 26 reviews - St. Catharines, ON
Funds over $10,000 for retail Members. Ensure timely responses to all enquiries, via phone, e-mail, or the Financial Accountant e-mail group....

Controller and executive assistant

Care group of pharmacies - Greater Toronto Area, ON
4)establish accountant, if required, and touch base on initial issues (year ends, up front money tax implications etc) 5)establish budgets, forecasts and...
Easily apply

Junior Accountant

RE/MAX dWell Property Management - Richmond, BC
Transfer funds between properties or within the same property per request. Work on other duties and special projects assigned by accountant and manager....
Easily apply
Investment Accountant
State Street - 912 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
Sponsored
Fund Accountant
RBC - 1,323 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Sponsored
Corporate Actions Accountant
State Street - 912 reviews - Toronto, ON
Mergers, tender offers, stock splits) for mutual funds and pension funds. Provide information and answer queries on corporate actions daily to clients, IMs and...
Sponsored

Never miss a job. Get new jobs emailed to you daily.

Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.You can cancel email alerts at any time.