Fund Accountant jobs

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Fund Accountant

DataSAC Inc - Mississauga, ON
Our client is in search of a Fund Accountant to do the following:. Ensuring funds receive dividend income, interest income, and others income in accordance with...
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Intermediate Accountant - Public Company

altisHR 7 reviews - Vancouver, BC
Accounts Payable; posting, matching, coding Accounts Receivable and collecting payments Bank reconciliations General ledgers and journal entries Prepare...

Intermediate Accountant - Public Company

excelHR - Vancouver, BC
Manage funds, accounts, and balances. We are currently recruiting for a self-motivated and skilled intermediate accountant to assist our client....

Manager, Transaction Services-4644BR-AB - Calgary

PwC - Calgary, AB
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds);...
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Manager, Fund Accounting

The Mason Group - Toronto, ON
You have 7+ years of progressive experience with fund accounting for hedge funds. The candidate will be expected to manage and work with a team of Fund...
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Accounts Receivable Representative

Comfort Property Management - Woodbridge, ON
Create Electronic Funds Transfer (EFT’s) for submission to the bank. As an Accounts Receivable Representative, you will be reporting to the Senior Accountant....
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Director, Transaction Services-4236BR-ON - Toronto

PwC - Toronto, ON
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds);...
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Manager, Finance

BMO Financial Group 79 reviews - Toronto, ON
Leading the analysis of actual results for the Enterprise and Canadian segment views, and working closely with the US Corporate Areas Revenue team to integrate...

Fund Accountant - Private Equity

Apple One - Toronto, ON
Fund Accountant – Private Equity. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
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Intermediate Accountant - Mutual Funds

VTRAC Consulting - Toronto, ON
Accountant – Intermediate. Accountant – Intermediate (Contract).JOB No. Mutual fund accounting experience A MUST. VTRAC Consulting Corporation....
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Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Toronto, ON
$70,000 - $85,000 a year
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
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Sponsored by Robert Half Finance & Accounting - 15 days ago
Fund Accountant 1 (Contract)
Invesco 56 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
Sponsored by Invesco - 23 days ago
Controller- Private Equity
Clarity Recruitment - Toronto, ON
Designated Chartered Accountant. You will drive quarterly analysis to assess fund performance. You will be responsible for understanding and interpreting...
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Sponsored by Clarity Recruitment - 8 days ago

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Company with Fund Accountant jobs
Robert Half Finance & Accounting has been connecting highly skilled accounting and finance professionals with full-time jobs since 1948.