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Fund Accountant jobs

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Accountant
SmartCentres - Vaughan, ON
Prepare funding requests to owner as required, co-ordinate fund transfers, code and update deposits; The Accountant shall demonstrate entrepreneurialism and...
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Accountant, Accounts Payable
Solium Capital - 7 reviews - Calgary, AB
Accountant, Accounts Payable. Process REC JIRA’s from ticketing system, internal fund transfers in HSBC. Located in downtown Calgary, AB and reporting to the...
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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...

Accountant

SmartCentres - Vaughan, ON
Prepare funding requests to owner as required, co-ordinate fund transfers, code and update deposits; The Accountant shall demonstrate entrepreneurialism and...

Accountant, Financial Reporting

CPP Investment Board - Toronto, ON
The Accountant reports to the Sr. With current assets under management valued in excess of $250 billion, and projected to exceed half a trillion by 2030, CPPIB...

Director, Finance and Administrative Services

Saskatoon Public Library - Saskatoon, SK
$97,044 - $114,027 a year
Professional Accounting Designation i.e. CPA (CA, CGA, CMA) Chartered Accountants (CA), Certified General Accountant (CGA), Certified Management Accountants...

Senior Financial Analyst, Private Funds

Lannick Group - 5 reviews - Toronto, ON
$75,000 a year
Senior Financial Analyst, Private Funds. Our client, a large publicly traded global asset company, is hiring a Senior Accountant....

Account Manager

MUFG Fund Services (Canada) Limited - Mississauga, ON
About MUFG Fund Services (Canada) Limited*. Oversee the delivery of a full range of fund accounting services to assigned hedge fund clients, including monthly...
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Accountant - Audit / Comptable - Certification

Levy Pilotte LLP - Montréal, QC
Handle bookkeeping for companies, their portfolios, and their investment funds. The Accountant is part of the Audit Team and carries out review engagements of...
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Fund Accountant

VTRAC CONSULTING CORPORATION - Toronto, ON
Fund Accountant – Junior. Entry level staff fund accountant, Performs routine duties and data analysis for funds of *hedge funds*....
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Finance Manager

University of British Columbia - 95 reviews - Vancouver, BC
$63,227 a year
The Finance Manager is expected to work independently at a professional accountant level to produce a product that requires little detailed review....

Consultant, transformation projects - finance function

KPMG LLP - 1,556 reviews - Montréal, QC
A minimum experience in the financial institutions sector (banking, asset manager, pension funds) within the back office, corporate accounting or similar...
Accounting Facilitator Required
XXXXXXXX - Calgary, AB
Ability to competently and effectively communicate with accountants. Management and execution of the Payroll System, including weekly & semi-monthly payments,...
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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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Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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