Fund Accountant jobs

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Bookkeeper

Heartland Transport Ltd. - Langley, BC
$20 an hour - Full-time, Permanent
Assists accountants on tax return preparation. Maintain the petty cash fund and Issue financial statements. Performs other duties as assigned from time to time...

Finance Officer

Vancouver Native Health Society - Vancouver, BC
Chartered Professional Accountant (CPA). Oversee cash flow planning and ensure availability of funds. Significant experience in or knowledge of non-profit...
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Trade Support Analyst

Jefferson Hope Recruiting - Toronto, ON
They will build strong relationships with portfolio managers, traders and fund accountants. My client is looking for a trade support analyst with roughly 2-3...
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Fund Accountant

Citco - 27 reviews - Halifax, NS  +1 location
The Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and...

Manager, Fund Accounting

Mackenzie Investments - 18 reviews - Toronto, ON
Contract
Responsible for hiring, training, establishing performance objectives and professional development of staff (fund accountants, senior fund accountants and...

Accountant

Greater St. Albert Catholic Schools - St. Albert, AB
District Office Accountant Full Time - 35 hours/week Position: 12 month out-of-scope contract position. Duties to Commence: March 13, 2017
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Accounting Assistant 3

City of Toronto - 234 reviews - Toronto, ON
Full-time, Temporary
Completion of at least 2 completed modules at the Professional Educational Level (PEP) of the Chartered Professional Accountant (CPA) program and/or an...

Account Manager Fund Accounting

Citco - 27 reviews - Halifax, NS
Assist and support new fund setups, conversions and migrations. The Account Manager will form part of a professional team responsible for financial reporting...

Manager, Fund Accounting

Citco - 27 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...

Supervisor, Fund Accounting

Citco - 27 reviews - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...
Fund Accountant
RBC - 1,360 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
Sr. Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....
Sponsored
Technical Real Estate Analyst
•Liaising with accountants, asset managers, leasing and property management groups in data collection for periodic valuation updates;...
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