Fund Accountant jobs

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Accounts Payable/Accounting Clerk

ACL Services - Vancouver, BC
Administer petty cash funds (CAD). Perform ad-hoc duties as required by Senior Accountants. Assist Senior Accountants with preparing schedules for Year End...

Fund Accountant (London, ON)

AGF Management Limited - Toronto, ON
Reporting to the Manager, Investment Operations & Valuations the Fund Accountant will be responsible for the daily administration of both pooled funds and...

Fund Accountant

Dean Group - Toronto, ON
A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years experience in mutual fund or hedge fund accounting is required....

Fund Accountant

Quantum Management Services 19 reviews - Montréal, QC
Our client is a very well-established company in the financial industry looking to hire a Fund Accountant for their office located downtown. From $50K to $60K....
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Fund Accountant

Randstad 3,502 reviews - Mississauga, ON
Hedge Fund accounting experience is an asset. Fill in absent staff members by taking over their fund duties, if necessary....

Financial Analyst - MSI Funding Analyst

City of Edmonton 89 reviews - Edmonton, AB
Full-time,  Permanent
Financial Auditors and Accountants. This position is a critical position to assist with the development, management and administration of project initiatives...

Supervisor, Fund Accounting

Citco Group - Toronto, ON
 Assist with new fund setups; The Supervisor will be capable of preparing financial reports, in an international and dynamic environment, for our clients who...

Senior Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Senior Fund Accountant at Pinnacle Fund Administration, you will:. The Senior Fund Accountant will be responsible for a diverse portfolio of investment...
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Senior Fund Accountant

Profit Executive Search - Toronto, ON
Senior Fund Accountant Toronto Up to 58,000K Perks: • Opportunity for growth into supervisory role • Health and Dental Benefits • Transit-accessible...

Fund Accountant (1.5 year Contract)

Invesco 63 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Children's Aid Society of District of Nipissing and Parry Sound - North Bay, ON
CA - Chartered Accountant. CMA - Certified Management Accountant. CPA, CA - Chartered Professional Accountant, CA....
Sponsored by CPA Source - 5 days ago
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