Fund Accountant jobs

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Investment Accountant
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
Policyholder Tax Specialist
IVARI - 17 reviews - Toronto, ON
Professional designation or working towards professional designation such as Chartered Professional Accountant (CPA) is an asset....
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Senior Fund Accountant Private Equity

Citco - 28 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...

Senior Fund Accountant

Citco - 28 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...

Staff Accountant

PenderFund Capital Management Ltd. - Vancouver, BC
Performing full cycle accounting for companies and funds managed by Pender. 2 – 3 years accounting/finance experience, preferably in the financial services...
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Hedge Fund Accountant

SS&C Technologies - 46 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

Senior Fund Accountant, Fund Accounting

CIBC Mellon - Mississauga, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Manager Financial Report & Analysis

Sun Life Financial - 509 reviews - Toronto, ON
Lead and develop a team of 3 professional accountants. Manage and conduct the annual planning processes (strategic and business) which include leading the...

Senior Fund Accountant

RBC - 1,524 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Staff Accountant

Bench - 126 reviews - Vancouver, BC
We also offer a Wellness Fund where you’re free to spend an allocated amount on fitness activities, transit passes, and more....

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 - 46 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...
Comptable de fonds principal (Associate II)/Senior Investmen...
State Street - 1,186 reviews - Montréal, QC
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 - 1,186 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 - 1,524 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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