Fund Accountant jobs

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Controller
Lannick Group - 5 reviews - Toronto, ON
$90,000 a year
This position will manage a team of Fund Accountants and report directly to the CFO. Their investment platform includes diversified funds focused on private...
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Manager, Financial Reporting
International Financial Group - Toronto, ON
IFRS, CFA, ASPE, Dodd-Frank, IIROC, brokerage, broker, dealer, funds, trust, variable compensation, Chartered Accountant, KPMG, Deloitte, PWC, E&Y, Ernst, RBC,...
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Manager, Fund Accounting

Mackenzie Investments - 10 reviews - Toronto, ON
Responsible for hiring, training, establishing performance objectives and professional development of staff (fund accountants, senior fund accountants and...

Senior Fund Accountant

Citco - 20 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Assisstant Manager - Fund Services

SS&C GlobeOp - 19 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....

Manager, Fund Services

SS&C GlobeOp - 19 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....

Financial Accountant

Makivik Corporation - Montréal, QC
Financial Accountant - Treasurer Department The Financial Accountant works under the guidance of and assists the Corporate Controller in various accounting...

Office Manager

Big Brothers Big Sisters of Kamloops - Kamloops, BC
And increasing fund reserves. Participate in discussions and make recommendations to the Treasurer, Executive Director and Accountant representative, when...
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Office Manager

Big Brothers Big Sisters of Kamloops & Region - Kamloops, BC
And increasing fund reserves. Participate in discussions and make recommendations to the Treasurer, Executive Director and Accountant representative, when...
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Accountant 1 (1-Year TERM)

City of Surrey - 19 reviews - Surrey, BC
Thorough accounting knowledge, including fund accounting is required. The Accountant 1 is responsible for professional accounting, financial management and...

Business Analyst

CI Investments Inc - Toronto, ON
Strong knowledge of industry back office practices associated with portfolio management including Fund Accountants, Custodians, Data Vendors, etc....

AP/AR Accountant

MUFG Fund Services (Canada) Limited - Mississauga, ON
Assist Fund Accountants with preparation of Net Asset Values and financial reports as required. About MUFG Fund Services (Canada) Limited*....
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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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Accounts Payable / Receivable Clerk
Distribution Company in St Laurent - Saint-Laurent, QC
Working closely with company accountant. Payment preparations, by cheque, or Electronic Funds Transfer (EFT)....
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Fund Accountant
RBC - 381 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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Company with Fund Accountant jobs
Founded in 1985, the Lannick Group has grown into the premier professional recruitment and staffing firm in the Greater Toronto Area.