Fund Accountant jobs

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Senior Fund Accountant

International Financial Group - Toronto, ON
4-5 years experience as a full cycle fund accountant. Our client a large financial institution in downtown Toronto is looking for a Senior Fund Accountant....
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10 days ago - save job - more...

Fund Accountant

Citco Group - 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...
30+ days ago - save job - more...

Fund Accountant

DataSAC Inc - Toronto, ON
FUND ACCOUNTANT – INVESTMENT INDUSTRY. Our client, a leader in its industry is looking for a Fund accountant for regular fund accounting functions and general...
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30+ days ago - save job - more...

Senior Fund Accountant

Citi 2,146 reviews - Mississauga, ON - +1 location
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....
20 days ago - save job - more...

Payroll and Benefits Clerk

Tri-Venture Construction Ltd - Airdrie, AB
Process, submit and file all Electronic Fund Transfers (EFTs),. Process bi-weekly payroll and submit to Corporate Accountant for final approval,....
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3 days ago - save job - more...

Corporate Accountant

Goldbeck Recruiting - Vancouver, BC
Reporting directly to the Manager of Corporate and Fund Accounting you will be responsible for all aspects of financial reporting for a number of corporate...
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9 days ago - save job - more...

Senior Trust Accountant

Citi 2,146 reviews - Mississauga, ON
Communicate with fund managers, fund accounting, custodians and/or third party clients for daily activities and problem resolution. Overview of Role....
1 day ago - save job - more...

Senior Accountant General Accounting & Taxation

Tangerine 8 reviews - Canada
Familiar with bank products and related accounting – GICs, effective interest method, mutual funds. The Senior Accountant is responsible for supporting the...
12 days ago - save job - more...

Comptable de fonds principal/Senior Investment Accountant

State Street 409 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
7 days ago - save job - more...

Fund Accountant

SS&C GlobeOp 14 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...
Monster CA - 30 days ago - save job - more...
Project Accountant
Ivanhoé Cambridge Inc. - Montréal, QC
As the Project Accountant you will provide support to the 900 de Maisonneuve Development team. Ivanhoé Cambridge is a real estate subsidiary of the Caisse de...
Sponsored by jobWings.com - 15 days ago
Accountant
Canadian National Exhibition Association - Toronto, ON
$40,000 - $60,000 a year
Assist CFO in preparing an investment strategy for funds held in reserve. Complete financial and accounting duties associated with banking, accounting,...
Sponsored by CPA Source - 5 days ago
Senior Property Accountant
Ivanhoé Cambridge Inc. - Montréal, QC
The Senior Property Accountant will be called upon to work with a dynamic team specializing in high-growth market sectors....
Sponsored by jobWings.com - 20 days ago
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