Fund Accountant jobs

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Assistant Branch Manager (Wood Gundy)
CIBC 501 reviews - Calgary, AB
Approving Mutual Fund trading errors and adjustments. This job interacts on a regular basis with external groups, e.g. other brokerage firms, mutual fund...
Sponsored by CIBC
Accountant Pension ACR
Siemens 1,499 reviews - Oakville, ON
Completes various accounting reports Annual Information Return forms Form 8s and Pension Benefits and Guarantee Fund forms....
Sponsored by CareerBuilder
Fund Accountant
Robert Half Finance & Accounting - Vancouver, BC
The ideal Fund Accountant is a designated accountant or someone very close to designation (CA/CGA/CMA) with 2+ years experience in fund accounting, ideally in...
Sponsored by CareerBuilder

Senior Accountant

Science North 2 reviews - Greater Sudbury, ON
Has sound knowledge of advanced accounting and financial concepts, complex payrolls and fund accounting. A key financial resource to the Centre, the Senior...

Financial Advisory – Analyst, Discovery

Deloitte 1,727 reviews - Toronto, ON
We quantify actual or potential losses while helping our clients reduce their fraud-related risks, tracing misappropriated funds and resolving business and...

Comptable senior / Senior Accountant

Groupe Imvescor inc. - Montréal, QC
Imvescor Restaurant Group is currently seeking for a Senior Accountant. In addition, the candidate will be responsible for leasing division and the marketing...
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Fund Accountant - Real Estate

Recrute Action - Toronto, ON
Fund Accountant - Real Estate (Toronto). We are currently looking for a Fund Accountant – Real Estate for one of our client located in Toronto....
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Accountant

CPP Investment Board - Toronto, ON
With current assets under management valued in excess of $238 billion, and projected to reach $300 billion by 2020, CPPIB is a professional investment...

bookkeeper/junior accountant

Takyan Consulting & Development Inc. - Ottawa, ON
Bookkeeper full cycle/Junior accountant. Conduct a monthly reconciliation of every bank account - Conduct periodic reconciliations of all accounts to ensure...
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Senior Fund Accountant, Private Equity

Citco 16 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...

Fund Accountant (Contract)

Dynamic Funds 4 reviews - Toronto, ON
Minimum of 2 years of Fund Accounting experience. Maintains the accounting integrity of an assigned group of Funds by preparing formal daily reconciliation of...

Senior Fund Accountant, Private Equity

Citco Group - 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...

Fund Accountant

Citco 16 reviews - Toronto, ON
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...
Senior Accountant
Robert Half Finance & Accounting - Calgary, AB
Our client, a private equity fund company located in downtown Calgary is seeking a Senior Accountant to join their growing team....
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Sponsored by Robert Half Finance & Accounting
Senior Financial Analyst
Robert Half Finance & Accounting - Toronto, ON
Are you a Financial Accountant working in Private Equity or Investments who likes your work but desires better work / life balance?...
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Sponsored by Robert Half Finance & Accounting
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Company with Fund Accountant jobs
CIBC is a leading Canadian-based global financial institution. Through our three major businesses – Retail and Business Banking, Wealth Mana