Fund Accountant jobs

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Senior Accountant
They are currently looking to add a Senior Accountant to our Accounting and Assurance (“A&A”) team, particularly experienced in financial services, specifically...
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 4.01,137 reviews - Mississauga, ON  +1 location
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Fund Accountant

SS&C GlobeOp - 3.319 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Hedge Fund Accountant

SS&C GlobeOp - 3.319 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...

Senior Fund Accountant

RBC - 4.0380 reviews - Toronto, ON
Provide training to new Fund Accountants. In this role, you will be responsible for the production of an accurate net asset value for the entire fund range,...

Fund Accountant NAV– Junior

VTRAC CONSULTING CORPORATION - Toronto, ON
Contract
Experience in either fund of hedge funds or single manager is required. Hedge Fund, NAV, Accounting:. Reconciled portfolio positions daily (including equities,...
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Senior Fund Accountant

Citco - 3.720 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....

FORENSIC ACCOUNTANT (1)

Alcohol and Gaming Commission of Ontario - 4.73 reviews - Toronto, ON
$82,679 - $103,346 a year - Permanent
Conduct complex forensic examinations, due diligence, fraud, misuse of funds and other investigations of liquor and gaming applicants, licensees and registrants...

Manager, Fund Accounting

Mackenzie Investments - 4.110 reviews - Toronto, ON
Contract
Responsible for hiring, training, establishing performance objectives and professional development of staff (fund accountants, senior fund accountants and...

Senior Fund Accountant/Account Manager

Apex Fund Services Limited - Toronto, ON
The Account Manager/Senior Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will have the opportunity to significantly...
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Accountant 1 (1-Year TERM)

City of Surrey - 4.619 reviews - Surrey, BC
Full-time, Temporary
Thorough accounting knowledge, including fund accounting is required. The Accountant 1 is responsible for professional accounting, financial management and...
SENIOR PROPERTY MANAGEMENT ACCOUNTANT/CONTROLLER, MISSISSAUG...
DUTIES OF SENIOR ACCOUNTANT*. Payroll - Weekly (11) & Monthly (8) - Direct Deposit (Electronic Fund Transfers)....
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Accounts Payable / Receivable Clerk
Distribution Company in St Laurent - Saint-Laurent, QC
Working closely with company accountant. Payment preparations, by cheque, or Electronic Funds Transfer (EFT)....
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ACCOUNTING/ PAYROLL ADMINISTRATOR
Adecco - 3.87,718 reviews - North York, ON
$17 - $19 an hour
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....
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MaxSys is a professional staffing and solutions firm, offering the best in innovative and creative professional service needs.
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