Fund Accountant jobs

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Manager, Fund Accounting
International Financial Group - Toronto, ON
10+ years Fund Accounting:. Located in the heart of the financial district, the Manager, Fund Accounting will be responsible for the oversight of several teams...
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Staff Accountant - Pickering
HR Logic - Pickering, ON
Allocation and transfer of funds between multiple companies;*. As a Staff Accountant, your primary mandate will be to maintain all of the day-to-day accounting...
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Senior Manager, Fund Services

MUFG Investor Services - Halifax, NS
Manage a team of Fund Accountants, Senior Fund Accountants and Managers in performing accounting and administration service delivery to customers....


NerdBlock - Whitby, ON
The Accountant is a crucial role within the Finance Department. We currently have a great new opportunity for an Accountant to join our team!...

Senior Hedge Fund Accountant

Vlaad and Company - Toronto, ON
Hedge Fund Accounting:. A hedge fund investment advisor managing approximately $2b across multiple products based both on and offshore is seeking a Senior Hedge...
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Investment Operations Specialist

Mercer - 333 reviews - Toronto, ON
Fund Accountant experience and/or Mutual Fund/Portfolio Manager experience with focus on institutional client account maintenance, defined contribution...

Senior Fund Accountant

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

SS&C GlobeOp - 19 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. Prime Fund Administration, a division of SS&C Technologies, a world leading provider of comprehensive investment management systems and...


City of Greater Sudbury - 16 reviews - Greater Sudbury, ON
Relieve Senior Accountant during periods of vacation or absence. The Accounting Division, Finance Department of the City of Greater Sudbury, requires an...

Fund Accountant

altisHR - 21 reviews - Mississauga, ON
$50,000 - $60,000 a year
Our client in the Mississauga area is currently looking for a Fund Accountant with 3+ years of experience. Maintain documentation of fund specific information...

Fund Accountant – Junior (Compliance)

Fund Accountant – Junior (Compliance). Fund Accountant – Junior - Compliance (Contract) *JOB No.*. Fund Administration (NOVICE)....
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Consultant, Financial Reporting and Analysis

Empire Life - 8 reviews - Kingston, ON
Life insurance and mutual fund industry accountants, if relevant. The mutual fund simplified prospectuses, fund facts documents, annual information forms and...
Jr. Accounting Manager, Bookkeeper
Powersports Dealer Group - Richmond, BC
Maintain the petty cash fund. Provide information to the external accountant who creates the company's financial statements....
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Legal Counsel
The branch consists of integrated, multi-disciplinary teams including professional staff (chartered accountants and lawyers), registration officers (corporate...
Intermediate Accountant
PTC Recruiting - Toronto, ON
$22.50 an hour
As a professional Intermediate Accountant you will bring along your same standards of excellence to enhance the team....
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