Fund Accountant jobs

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Fund Accountant
RBC - 1,325 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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Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....
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Corporate Actions Accountant

State Street - 915 reviews - Toronto, ON
Mergers, tender offers, stock splits) for mutual funds and pension funds. Provide information and answer queries on corporate actions daily to clients, IMs and...

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) ....

Intermediate Cost Accountant

Industrial Facilities Services - Ingersoll, ON  +2 locations
Maintain Petty Cash fund and monthly reconciliation. Responsible for performing day to day accounting functions, including accounts payable, job costing and...
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Senior Investment Accountant

State Street - 915 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Fund Accountant, Halifax

Citco - 28 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...

Senior Fund Accountant

RBC - 1,325 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Staff Accountant - Corporate Advisory & Restructuring - Winn...

PwC - 2,818 reviews - Winnipeg, MB
Handling of mail and recording of the receipt of funds. The best opportunities to let your knowledge, talent and skills flourish....

Fund Accountant

Convexus Managed Services Inc. - Toronto, ON
Fund Accountant, Convexus Managed Services Inc.*. Is accepting applications for the position of Fund Accountant....
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Trust Accountant

AGF Management Limited - Mississauga, ON
Communicate with fund managers, fund accounting and custodians. Responsible for the timely and accurate completion of all department....

Staff Accountant

Cott Beverages Inc - Mississauga, ON
Reportingto the Manager, Accounting, the Staff Accountant is responsible for accountingand compliance matters, including journal entries and account...
Corporate Actions Accountant
State Street - 915 reviews - Toronto, ON
Mergers, tender offers, stock splits) for mutual funds and pension funds. Provide information and answer queries on corporate actions daily to clients, IMs and...
Sponsored
Comptabilité des placements/Investment Accountant
State Street - 915 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
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Investment Accountant
State Street - 915 reviews - Toronto, ON
Reconciles fund share transactions; Reviews security pricing, corporate actions with all fund activity for reasonableness....
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