Fund Accountant jobs

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Trust Accountant

ADP 1,054 reviews - Dartmouth, NS
Permanent
The Trust Accountant position ensures that all Canadian & European Money Movement financial control activities are performed accurately and the associated trust...

Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Administration, you will:. The Fund Accountant will be responsible for a diverse portfolio of investment fund clients and...
Easily apply

Fund Accountant

Accounting Advantage - Toronto, ON
Private Equity Fund Accountant. 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
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Accountant (Contract)

Conservative Party of Canada - Ottawa, ON
The Conservative Fund Canada has a requirement for an Accountant on an 8 month contract basis. Assist Senior Accountant with certain weekly and monthly...
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Fund Accountant

DataSAC Inc - Mississauga, ON
Our client is in search of a Fund Accountant to do the following:. Ensuring funds receive dividend income, interest income, and others income in accordance with...
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Senior Fund Accountant

Accounting Advantage - Toronto, ON
Our client, an Industry leader, is looking for a Senior Fund Accountant to join their dynamic team. This team has a focus on Private Equity, applicants with...
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Mutual Funds Accountant

VTRAC Consulting Corporation - Toronto, ON
Accountant – Intermediate. Accountant – Intermediate (Contract). Mutual Funds accounting experience a MUST. VTRAC Consulting Corporation....

Fund Accountant

Citco Group Ltd. - Halifax, NS - +1 location
The Fund Accountant falls within the Back Office operation. The Fund Accountant will prepare financial reports in an international and dynamic environment for...

Fund Accountant

VTRAC Consulting - Toronto, ON
Accountant – Intermediate (Contract).JOB No. VTRAC Consulting Corporation....
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Private Equity Fund Accountant

Apple One - Toronto, ON
Fund Accountant – Private Equity. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
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Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 9 days ago
Supervisor, Fund Accountant
Michael Page 54 reviews - Toronto, ON
Assist with new fund setups. The Supervisor will responsible of preparing financial reports, in an international and dynamic environment, for clients who...
Sponsored by Michael Page International - 22 days ago
Trust Officer
Ontario Public Service 13 reviews - Toronto, ON
Interact with Trustees of cemetery funds and provide information, advice and assistance to the Registrar, Solicitors, Accountants and cemetery owners on the...
Sponsored by CPA Source - 7 days ago
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Company with Fund Accountant jobs
58 reviews
Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.