Fund Accountant jobs

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Comptabilité des placements / Investment Accountant
State Street - 820 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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Manager, Process and Controls
• Chartered Professional Accountant, preferably a Chartered Accountant with a minimum of three years’ experience working for a major public accounting/...
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,206 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Personal Assistant

Charles MacPherson Associates Inc. - Toronto, ON
Conduct some basic household bookkeeping and update the accountant. Work closely with principal on all of her cultural activities and fund raising....
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Fund Accountant/International Financial Services Corporation...

Kaymac & Associates - Toronto, ON
$50,000 a year
Fabulous opportunity to work with an international financial services corporation Salary 50-55k+bonus Responsible for full nav accounting cycle including p
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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...
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Supervisor, Fund Accounting

Mackenzie Investments - 10 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...

Supervisor, Fund Accounting

CIBC Mellon - 1,206 reviews - Toronto, ON
Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes the day end prices of funds by...

Account Administrator in Client Servicing

Letko, Brosseau & Associates - Montréal, QC
Managing over $27 billion for pension funds, foundations, corporate institutions and individual investors....
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Senior Hedge Fund Accountant

State Street - 820 reviews - Toronto, ON
2+ years experience in fund of hedge fund accounting, mutual fund accounting or other financial institution where the accountant has gained financial products...

Fund Accountant

Accountemps - 459 reviews - Toronto, ON
$16 - $18 an hour
As a strong candidate for this challenging Mutual Fund Accountant opportunity you have:. In this role, the Mutual Fund Accountant will be responsible for NAV...
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Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Fund Accountant – Mississauga. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments...
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Senior Hedge Fund Accountant
State Street - 820 reviews - Toronto, ON
2+ years experience in fund of hedge fund accounting, mutual fund accounting or other financial institution where the accountant has gained financial products...
Sponsored
Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years’ experience in mutual fund or hedge fund...
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