Fund Accountant jobs

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Fund Accountant

Citco Group - Toronto, ON - +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...
18 days ago - save job - more...

Accounting Technician

Clickity Social Recruiting Inc. - Toronto, ON
Our client, in Toronto is looking for an individual to fill their Accountant Technician opportunity. Preparing periodical financial reporting for the Hedge...
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5 days ago - save job - more...

Senior Fund Accountant

Citco Group - Toronto, ON
They will be expected to manage and work with a small team of Fund Accountants and local management to deliver and improve our product....
18 days ago - save job - more...

Fund Accountant

APEX FUND SERVICES (CANADA) LTD - Toronto, ON
Apex Fund Services (Canada) Ltd is part of the Apex Fund Services Group globally. We are looking for a Fund Accountant to help our team in Toronto producing...
Workopolis - 6 days ago - save job - more...

Senior Accountant – Hedge Fund Specialist

VTRAC - Toronto, ON
Senior Accountant – Hedge Fund Specialist. Senior Accountant – Hedge Fund Specialist (Contract) JOB No. Preferably Hedge funds, Mutual Funds or Investment...
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16 days ago - save job - more...

Financial Analyst

Allied International Credit - Newmarket, ON
Certified General Accountant (CGA), Certified Management Accountant (CMA), Certified Public Accountant (CPA) or Chartered Accountant (CA)....
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6 days ago - save job - more...

Junior Corporate Accountant - 1 Month Temporary Position

Aston Hill Financial Inc. - Calgary, AB
Temporary
Reviewing statements from various funds and entering into the system for invoice tracking purposes. Founded in 2001, Aston Hill has nearly $8 billion in total...
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20 days ago - save job - more...

Fund Accountant

Citi 2,217 reviews - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
30+ days ago - save job - more...

Controller

MNP LLP - Dauphin, MB
Oversees the control of the company’s petty cash funds. Maintains a working relationship with the company’s external accountant regarding various tax related...
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6 days ago - save job - more...

Manager, Investment Accounting - IS Toronto

State Street 421 reviews - Toronto, ON
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to 15 (or greater) accountants through four...
5 days ago - save job - more...
Senior Manager-Canadian Activities
Society of Petroleum Engineers - Calgary, AB
Supports SPE Canadian Educational Trust Fund. The position directly supervises the Events Manager, the Administrative Assistant and the Registration Coordinator...
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Sponsored by Society of Petroleum Engineers - 2 days ago
Intermediate Accountant
NEI Investments - Toronto, ON
Fund accounting experience in the mutual fund or securities industry would be an asset. Responsible for various fund accounting processes....
Sponsored by CPA Source - 27 days ago
Controller
Robert Half Finance & Accounting 2,599 reviews - Calgary, AB
$126,000 a year
As the successful Controller, you will be a designated CA, CGA, or CMA Accountant with 5+ years' Controllership experience....
Sponsored by Robert Half Finance & Accounting - 2 days ago
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