Fund Accountant jobs

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Controller
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
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Senior Fund Accountant wanted
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....
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Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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Fund Accountant

Citco - 21 reviews - Halifax, NS  +1 location
The Fund Accountant should be capable of preparing financial reports in an international and dynamic environment for our clients who consist of investment...

Fund Accountant

VTRAC CONSULTING CORPORATION - Toronto, ON
Fund Accountant – Junior. Entry level staff fund accountant, Performs routine duties and data analysis for funds of *hedge funds*....
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Senior Fund Accountant wanted

MaxSys Staffing & Consulting - 86 reviews - Toronto, ON
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....
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Senior Fund Accountant

Pinnacle Fund Services - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment fund...
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Senior Hedge Fund Accountant

Vlaad and Company - Toronto, ON
Hedge Fund Accounting:. A hedge fund investment advisor managing approximately $2b across multiple products based both on and offshore is seeking a Senior Hedge...
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Trust Accounting Administrator

MD Financial Management Inc. - Ottawa, ON
The Administrator assists the Trust Accountants and Team Leads as necessary. Responsible for inputting of journal entries that are prepared by the Trust...

Trust Accounting Administrator

MD Physician Services - Ottawa, ON
The Administrator assists the Trust Accountants and Team Leads as necessary. Responsible for inputting of journal entries that are prepared by the Trust...

Investment Operations Specialist

Mercer - 333 reviews - Toronto, ON
Fund Accountant experience and/or Mutual Fund/Portfolio Manager experience with focus on institutional client account maintenance, defined contribution...

Tax Associate

CommonWealth Fund Services Ltd. - Toronto, ON
CommonWealth Fund Services Ltd. Provides a full range of administration services to investment funds, including fund accounting, shareholder recordkeeping,...
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Intermediate Accountant
PTC Recruiting - Toronto, ON
$22.50 an hour
As a professional Intermediate Accountant you will bring along your same standards of excellence to enhance the team....
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Legal Counsel
The branch consists of integrated, multi-disciplinary teams including professional staff (chartered accountants and lawyers), registration officers (corporate...
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Director, Transaction Services, Calgary
PwC - 2,369 reviews - Calgary, AB
Chartered Professional Accountant / Chartered Accountant Designation (or local equivalent). Leading Canadian financial buyers (Private Equity and Pension Funds)...
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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.
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