Fund Accountant jobs

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Staff Accountant
Westpoint Capital - Edmonton, AB
with the borrowed funds for further financial gain... Our client is currently seeking a Staff Accountant to join their team in Edmonton. RESPONSIBILITIES...
Easily apply
Sponsored by ZipRecruiter - 2 days ago

Real Estate, Senior Fund Accountant

Citco 12 reviews - Toronto, ON
Maintain and control the general ledger and various sub-ledgers. Prepare financial statements, footnotes and partner capital statements....
12 days ago - save job - more...

Accountant

E-Comm 9-1-1 - Vancouver, BC
Ability to establish and maintain effective working relationships with internal and external contacts. Excellent performance and attendance record....
14 days ago - save job - more...

Real Estate, Senior Fund Accountant

Citco Group - Toronto, ON
Maintain and control the general ledger and various sub-ledgers. Prepare financial statements, footnotes and partner capital statements....
12 days ago - save job - more...

Junior Accountant

The London Group - Concord, ON
including daily bank deposits, maintaining inventory records and preparing financial reports and analysis. o Deposit received funds into various bank accounts....
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9 days ago - save job - more...

Senior Associate, Forensic Services

PwC 852 reviews - Ottawa, ON
On track to obtain CPA designation;. government authority) including Anti-Bribery and Corruption legislation....
8 days ago - save job - more...

Revenue Accountant (Maternity Leave Contract)

Centurion Property Associates Inc. - Toronto, ON
Develop and foster positive relationships with internal and external stakeholders. Ensure proactive timely resolution of all Resident inquiries....
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20 days ago - save job - more...

Senior Fund Accountant

Citco Group - Halifax, NS - +1 location
Our clients demand the highest standards of execution and you will be key to our success. Work with all team members to improve product quality and consistency....
30+ days ago - save job - more...

Senior Accountant

David Aplin Group - Winnipeg, MB
however, only those selected for an interview will be contacted. WE APPRECIATE YOUR INTEREST IN DAVID APLIN GROUP....
1 day ago - save job - more...

Supervisor, Fund Accounting

Citco Group - Toronto, ON
Monitor compliance of various agreements with the clients;.  Ensure 100% accuracy in the processing of corporate actions;.  Assist with new fund setups;....
30+ days ago - save job - more...

Senior Associate, Transaction Services

PwC 852 reviews - Calgary, AB - +1 location
1 year or more of Audit experience at a Senior Associate level. Vendor assistance/due diligence and carve-outs....
20 days ago - save job - more...
Corporate Accountant
The Finance Department - Toronto, ON
Accountant will be responsible for maintaining the accounting records for the private equity funds... funds Maintain investors’ capital accounts for funds...
Sponsored by The Finance Department - 30+ days ago
Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting 2,096 reviews - Toronto, ON
Analysts and Hedge Fund Accountants. Our client, a... position as a Hedge Fund Accountant or will have been in an Operations role at a hedge fund administrator...
Sponsored by Robert Half Finance & Accounting - 7 days ago
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