Fund Accountant jobs

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Comptable de fonds principal/Senior Investment Accountant
State Street - 900 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Directeur principal, Fund Accounting/Senior Manager, Investm...
State Street - 900 reviews - Montréal, QC
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to 15 (or greater) accountants through four...
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Intermediate Cost Accountant

Industrial Facilities Services - Waterloo, 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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Junior Accountant

RE/MAX dWell Property Management - Richmond, BC
Transfer funds between properties or within the same property per request. Work on other duties and special projects assigned by accountant and manager....
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Supervisor, Fund Accounting - Halifax

Citco - 27 reviews - Halifax, NS
Accounting experience of hedge / mutual funds or investment companies. The Supervisor will form part of a professional team responsible for financial reporting...

Internal Auditor - Senior Accountant

North East School Division - Melfort, SK
Board (PSAB) guidelines and the Canadian Institute of Chartered Accountants (CICA). The Internal Auditor/Senior Accountant is expected to work independently as...

Fund Accountant

CommonWealth Fund Services Ltd. - Toronto, ON
We are seeking a full-time Fund Accountant. The Fund Accountant is responsible for performing all accounting functions necessary to arrive at correct net asset...
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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....

Supervisor - Private Equity

Citco - 27 reviews - Toronto, ON
4+ years of fund accounting experience in either a Private Equity Fund, Private Equity. Implementation of fund structures on accounting system....

Senior Fund Accountant

BMO Financial Group - 496 reviews - Toronto, ON
Senior Fund Accountant Accountabilities:. Zero Tolerance for Fund NAV Reportable errors. Assists or prepares distributions, tax returns, financial statements as...

Hedge Fund Accountant

David Aplin Group - 25 reviews - Toronto, ON
Full-time, Permanent
The hedge fund accountant will work closely with our clients to deliver our services. David Aplin Group, one of Canada's Best Managed Companies, has partnered...
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Research Project Accountant

University of Waterloo - 190 reviews - Waterloo, ON
$56,979 - $84,682 a year
Liaise with other University academic support units to ensure appropriate management of research funds....
Comptable de fonds principal/Senior Investment Accountant (S...
State Street - 900 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Sponsored
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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Fund Accountant
RBC - 1,308 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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