Fund Accountant jobs

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Senior Investment Accountant
State Street - 989 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Future Focus Program - Senior Investment Accountant
State Street - 989 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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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) ....

Trust Accountant

Accountivity - Toronto, ON
$50,000 - $55,000 a year
Deposit and invest trust funds and posts trust transactions daily. Our client in the Toronto area is seeking a Trust Accounting Clerk to join their team on a...
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Fund Accountant, Private Equity

Reach Recruitment Group - Toronto, ON
$70,000 a year - Contract
Our client, a well-known Private Equity Firm located in Toronto, is looking for a Fund Accountant *(18 month Contract)*....
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Intermediate Cost Accountant

Industrial Facilities Services - Ingersoll, ON
Maintain Petty Cash fund and monthly reconciliation. Responsible for performing day to day accounting functions, including accounts payable, job costing and...
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Fund Accountant

Alliance Search Partners - Victoria, BC
$120 an hour - Contract
Fund or Investment AccountantLocation:. Client invests the pension, trust and insurance funds from 34 entities that are part of the BC government....
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Senior Fund Accountant - Hedge Funds

Maitland Administration - Bedford, NS
Senior Fund Accountant - Hedge Funds. We are currently looking for a Senior Fund Accountant – Hedge Funds to join our Bedford team....

Senior Fund Accountant, Fund Accounting

CIBC Mellon - 1,434 reviews - Mississauga, ON
Provides training to Fund Accountants; The Senior Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis for larger or...

Project Accountant

Pinnacle Renewable Energy Inc - Prince George, BC
Contract
Prepare the necessary reports for the Companies bankers to allow for the release of funds from the Delayed Draw facility established to finance the project....
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Bookkeeper/Office Manager

Canada Iron & Metal Co. Ltd. - Toronto, ON
$21 an hour
Funds and foreign exchange accounting. Assist the accountant with the preparation of year end financial statements and adjusting entries....
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Senior Fund Accountant

RBC - 1,399 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
Fund Accountant
The Bagg Group - 19 reviews - Toronto, ON
$70,000 a year
Our client, a prestigious investment firm, seeks a Fund Accountant to be an integral part of their team. 1-5 years of Accounting and Hedge Fund experience....
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Investment Accountant
State Street - 989 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
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Fund Accountant
RBC - 1,399 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,...
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