Fund Accountant jobs

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Fund Accountant, Private Equity
Reach Recruitment Group - Toronto, ON
$70,000 a year
Our client, a well-known Private Equity Firm located in Toronto, is looking for a Fund Accountant *(18 month Contract)*....
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Manager, Private Equity
Citco - 27 reviews - Toronto, ON
4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors. 3-5 years of fund accounting experience in either a...

Fund Accountant, Fund Accounting

CIBC Mellon - 1,382 reviews - Mississauga, ON
The Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Fund Accountant

RBC - 1,366 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,...

Fund Accountant

Citco - 27 reviews - Toronto, ON  +1 location
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Investment Accountant, Illiquids

BC IMC - Victoria, BC
Regular reconciliations of our pooled funds holdings; Preparation of audited financial statements for our pooled funds;...

Investment Accountant

Menkes - Greater Toronto Area, ON
Knowledge of investments, including Bonds, Equities, Hedge Funds and Private Equity; On a day-to-day basis, the key responsibilities of the Investment...
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Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

Associate Accountant Corporate Accounting

Fidelity Investments - 1,755 reviews - Toronto, ON
Associate Accountant Corporate Accounting. #1 “Overall Fund Company” – Eleven years running. The Associate Accountant will serve as part of the Toronto-based...

Accountant

Arctic Pearl - Richmond, BC
Certified Public Accountant (CPA)*. Daily cash tracking and purchases of funds. We are a seafood processing plant and distributor in Richmond, BC looking for a...
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Senior Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Senior Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) ....

Fund Accountant - Contract

Invesco - 100 reviews - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund accounting operations involves all activities related to producing an...
Manager, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
Senior Fund Accountant Private Equity
Citco - 27 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...
Supervisor, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...

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