Fund Accountant jobs

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Financial Accountant (Financial Services)
Robert Half Finance & Accounting - Toronto, ON
In addition, the Financial Accountant will also fund reconciliations issue resolution, and other ad hoc value added duties....
Sponsored by CareerBuilder - 22 days ago
Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Burlington, ON
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
Sponsored by CareerBuilder - 28 days ago

Fund Accountant

Pinnacle Fund Administration - Vancouver, BC
As a Fund Accountant at Pinnacle Fund Administration, you will:. The Fund Accountant will be responsible for a diverse portfolio of investment fund clients and...
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Senior Investment Accountant

State Street 464 reviews - Toronto, ON
Advanced knowledge in Accounting for Mutual Funds, Hedge Funds, complex fund structures and Alternative Investments Strategies including an understanding of...

Intermediate Accountant

RHN CGA - Richmond, BC
Intermediate Accountant in Public Practice – Audit Team*.  Experience with NPO audits and fund accounting, for a diverse group of clients....
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Intermediate Fund Accountant

VTRAC Consulting - Toronto, ON
Fund Accountant, Mutual Fund:. Accountant – Intermediate. Accountant – Intermediate (Contract).JOB No. VTRAC Consulting Corporation....
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Fund Accountant – Junior

VTrac - Toronto, ON
Fund Accountant – Junior (Contract) JOB No. Entry level Staff Accountant, performs routine duties and data analysis for mutual funds or separate accounts....
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Fund Accountant

DataSAC Inc - Mississauga, ON
Our client is in search of a Fund Accountant to do the following:. Ensuring funds receive dividend income, interest income, and others income in accordance with...
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Trust Accountant

ADP 1,080 reviews - Dartmouth, NS
The Trust Accountant position ensures that all Canadian & European Money Movement financial control activities are performed accurately and the associated trust...

Fund Accountant

Citco Group - Halifax, NS - +1 location
The Fund Accountant falls within the Back Office operation. The Fund Accountant will prepare financial reports in an international and dynamic environment for...

Comptabilité des placements/Investment Accountant

State Street 464 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Financial Controller and Compliance Officer

SecDev Foundation - Canada
Chartered professional accountant designation. The winning candidate will be a chartered professional accountant with experience in NGO/not-for-profit financial...
Accountant, Real Estate
Scotiabank 503 reviews - Toronto, ON
The Accountant, Real Estate will work directly with the Scotiabank/Aurion Real Estate team to lead all accounting activities and assist in the management of...
Sponsored by Scotiabank - 5 hours ago
Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 26 days ago
Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting - Toronto, ON
Calling all Hedge Fund Accountants and Operations Analysts! Hedge Fund Administrator. Liaising with hedge fund managers, prime brokers and hedge fund...
Sponsored by CareerBuilder - 29 days ago
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Company with Fund Accountant jobs
503 reviews
Scotiabank is the first Canadian company to be named to the “World’s Best Multinational Workplaces” list in 2014 by the Great Place to Work®