Fund Accountant jobs

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Estates Law Clerk
Company Undisclosed - Woodstock, ON
Preparing funds for distribution and overseeing disbursement; Communicating with clients, asset holders, courthouse staff and accountants in a professional and...
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Financial Advisor - Wealth Management
Manulife Securities Incorporated - Dorval, QC
Advise clients on portfolio construction and maintenance, whether it be composed of stocks, bonds, mutual funds, structured notes, life insurance or other...
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Comptabilité des placements / Investment Accountant

State Street - 841 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Fund Accountant

RBC - 466 reviews - Mississauga, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...

Fund Accountant - 6 month contract

Dynamic Funds - 7 reviews - Toronto, ON
Full-time, Temporary
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Private Equity Accountant

C.K.R. Recruitment Limited - Surrey, BC
Private Equity Accountant. An exciting opportunity to work in a newly created, wide ranging role within the small Finance team of a fast–growing and fast moving...

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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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,229 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...

Fund Accountant

SS&C Technologies - 30 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...

Financial Accountant- 14 Month Contract

Meridian Credit Union - 20 reviews - St. Catharines, ON
Funds over $10,000 for retail Members. Ensure timely responses to all enquiries, via phone, e-mail, or the Financial Accountant e-mail group....

Junior Accountant

Avison Young Commercial Real Estate (Manitoba) - Winnipeg, MB
Disbursements of Trust Funds, Commissions and Salary Payments as directed. Avison Young Winnipeg is looking for an ambitious Junior Accountant to provide...
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Senior Fund Accountant

RBC - 466 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
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