Fund Accountant jobs

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Hedge Fund Accountant (1 Year Contract)
Michael Page 72 reviews - Toronto, ON
•Preparing periodical financial reporting for the Hedge Funds. About the company....
Sponsored by Michael Page International
Corporate Financial Analyst
Oxford Properties 16 reviews - Toronto, ON
• Supervise, coach and support the continuous development of at least one Corporate Accountant. This position will be responsible for financial review and...
Sponsored by Oxford Properties

Fund Accountant, Global Fund Services

CIBC Mellon 521 reviews - Toronto, ON
The Fund Accountant, Global Fund Services performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned...

Financial Analyst

Wave Accounting - Toronto, ON
Assist with accounting duties – work closely with our Senior Accountant on areas such as:. The core aspect of this role will be to ensure Wave efficiently...
Easily apply

Production Accountant

Bardel Entertainment 2 reviews - Vancouver, BC
We have an exciting opportunity for a Production Accountant to join our growing team. Providing hands-on support with each production to ensure adequate...

Corporate Accountant

Timbercreek Asset Management - Toronto, ON
Maintain books and records of various managed funds. Prepare monthly net asset value calculations for the public and private funds....

Manager, Back Office

Citco Group - Halifax, NS
The Account Manager will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of...

Junior Corporate Accountant

Service Inspired Restaurants - Greater Toronto Area, ON
Account analysis for Corporate , Marketing Fund and Divisional financial statements. Service Inspired Restaurants (SIR Corp) has a great opportunity for a...

Fund Accountant/Senior Fund Accountant

Mitsubishi UFJ Fund Services - Halifax, NS
Due to exceptional demand for its services, we are seeking a Fund Accountant/Senior Fund Accountant in the Halifax office....

Corporate Financial Analyst

OMERS - Toronto, ON
• Supervise, coach and support the continuous development of at least one Corporate Accountant. This position will be responsible for financial review and...

Regional Investment Administrator

MD Financial Management Inc. - Toronto, ON
Liaise with accountants as needed to provide additional information on client's corporate accounts. MD Financial Management provides financial products and...

Manager, Fund Services

SS&C GlobeOp 17 reviews - Mississauga, ON
Train and mentor fund and senior accountants. Solve product, technical and procedural problems raised by fund accountants....
Fund Accountant – Montreal
Kerr Financial Corporation - Montréal, QC
Fund Accountant – Montreal*. Experience in fund accounting and/or trading systems. Kerr Financial Corporation is looking for a detailed, organized, self...
Easily apply
Sponsored by Kerr Financial Corporation
Corporate Accountant
OMERS - Toronto, ON
• Monitor bank balances to ensure sufficient funds to meet operational requirements for certain corporate entities....
Sponsored by OMERS
Corporate Accountant
Oxford Properties 16 reviews - Toronto, ON
• Monitor bank balances to ensure sufficient funds to meet operational requirements for certain corporate entities....
Sponsored by Oxford Properties
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