Fund Accountant jobs

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Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Junior Accountant
KV Capital Inc. - Edmonton, AB
$40,000 - $45,000 a year
Is a privately held Edmonton based investment fund manager, restricted portfolio manager and exempt market dealer....
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Junior Accountant

Suite Collections Canada Inc. - Toronto, ON
Has an immediate opening for a *Junior Accountant*. Ensure that Moneris account cleared and funds allocated to proper trust accounts;...
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Senior Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) ....

Fund Accountant

SS&C Technologies - 44 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...

Fund Accountant

Citco - 27 reviews - Halifax, NS  +1 location
The Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and...

Sr. Tax Reporting Analyst

RBC - 1,484 reviews - Toronto, ON
Oversee Fund Distribution including review of Fund distributions, training of fund accountants on distribution and maintain tax profile for the funds....

Supervisor, Fund Accounting

CIBC Mellon - 1,501 reviews - Mississauga, 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...

Fund Accountant – Investment Fund Operations (New/Recent Gra...

Fund Accounting Edge - Toronto, ON
Our client, a leading global investment fund administrator, is seeking a full-time Fund Accountant for their downtown Toronto office....
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Junior accounting Role

The Travel Agent Next Door - Toronto, ON
We are currently looking for a Junior Accountant to join our travel industry team. Process agent’s monthly and adhoc fees through Moneris online credit card...
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Full Time Accountant

Rainbow Foods - Ottawa, ON
$40,000 - $50,000 a year
Transfer funds to credit cards when needed. _Rainbow Foods is seeking a highly motivated Accountant to join our Accounting team._....
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Loan Acccountant - 1 year contract

Trez Capital - Vancouver, BC
We have an opportunity for an experienced *Loan Accountant*. We have earned the trust of investors, including some of Canada’s largest pension funds, by...
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Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Comptabilité des placements/Investment Accountant
State Street - 1,146 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 - 1,484 reviews - Toronto, 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,...
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