Fund Accountant jobs

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Hedge Fund Accountant - 6 Month Contract
State Street - 836 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
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Investment Accountant - 8 Month Contract
State Street - 836 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
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Senior Investment Accountant
State Street - 836 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Accountant

Rest Haven Lodge - Sidney, BC
Responsible for new resident admissions, end of care funds, and transfer transactions. Reporting directly to the Director of Operations, the Accountant plays a...
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Senior Investment Accountant

State Street - 836 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Bookkeeper / Intermediate Accountant

Compass Bending Ltd. - Calgary, AB
$23 - $25 an hour
Managing electronic funds transfer (EFT) payments of vendors and payroll. We are looking for a permanent full time *Bookkeeper / Intermediate Accountant*....
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Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,226 reviews - Toronto, ON
Provides training to Fund Accountants; The Senior Fund Accountant,Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

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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Accounting Clerk (Full-Time)

Employee Benefit Funds Administration Ltd. - Edmonton, AB
Employee Benefit Funds Administration Ltd.*. Is a non-profit organization....
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Fund Accountant

SS&C Technologies - 30 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...

Senior Manager, Fund Services

Mitsubishi UFJ Fund Services - Halifax, NS
Manage a team of Fund Accountants, Senior Fund Accountants and Managers in performing accounting and administration service delivery to customers....
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Financial Advisor (Ottawa/Kingston Region)

Investment Planning Counsel - 3 reviews - Ottawa, ON
Accountants, lawyers, business owners, social service agencies and our clients. Successful completion of your mutual funds license and insurance license is...
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Accountant

Ontario Securities Commission - 4 reviews - Toronto, ON
The branch consists of several multi-disciplinary teams that include professional staff (Chartered Professional Accountants, Compliance Examiners and Lawyers),...
Registration Services Administrator - 12 Month Contract
State Street - 836 reviews - Toronto, ON
Accurate and efficient processing of Hedge Fund trades and management of daily queries received from clients, fund accountants and other internal departments....
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Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
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