Fund Accountant jobs

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Controller/Comptroller
Screenco Manufacturing Ltd - Vaughan, ON
$80,000 a year
Manage US and Canadian fund conversions as appropriate. Prepare annual working paper package for the Company’s accountants....
Sponsored by CPA Source - 3 days ago

Fund Accountant

ALTIS / EXCEL 7 reviews - Etobicoke, ON
Management and oversight of day to day operations for approximately 20 Canadian Funds (includes TSX listed funds, mutual funds, pooled funds and ETFâ?Ts)....
Workopolis - 9 days ago - save job - more...

Financial Analyst

Allied International Credit - Newmarket, ON
Certified General Accountant (CGA), Certified Management Accountant (CMA), Certified Public Accountant (CPA) or Chartered Accountant (CA)....
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6 days ago - save job - more...

Investment Accountant - Cayman and Alternative Investments

State Street 421 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
30+ days ago - save job - more...

Fund Accountant

excelHR - Greater Toronto Area, ON
Management and oversight of day to day operations for approximately 20 Canadian Funds (includes TSX listed funds, mutual funds, pooled funds and ETF’s)....
10 days ago - save job - more...

Comptabilité des placements/Investment Accountant

State Street 421 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
4 days ago - save job - more...

Fund Accounting Manager

The Mason Group - Greater Toronto Area, ON
Contract
Experience in both a single manager and fund of fund environment is highly preferred. The ideal candidate has hands-on fund accounting experience at a senior...
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2 days ago - save job - more...

Investment Accountant

STATE STREET CANADA 421 reviews - Toronto, ON - +1 location
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Workopolis - 5 days ago - save job - more...

Manager, Fund Accounting

Michael Page 50 reviews - Toronto, ON
Review monthly accounting work of fund accountant staff. Accounting experience of hedge funds or investment companies. About the company....
Michael Page International - 5 days ago - save job - more...

Intermediate Accountant in Public Practice – Audit Team

Reid Hurst Nagy Inc. Certified General Accountants - Richmond, BC
Intermediate Accountant in Public Practice – Audit Team. You have some experience with NPO audits and fund accounting, for a diverse group of clients....
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19 days ago - save job - more...

Senior Fund Accountant

Michael Page 50 reviews - Toronto, ON
•Hedge Fund accounting experience. •Value funds (NAV) on a daily, weekly and monthly basis, including preparation of the preliminary and final valuation...
Michael Page International - 12 days ago - save job - more...
Supervisor, Budget and Financial Reporting
The Regional Municipality of York 2 reviews - Newmarket, ON
$100,000 a year
CMA - Certified Management Accountant. CGA, CMA, CPA) and registration as a Certified Professional Accountant with the appropriate Ontario Association....
Sponsored by CPA Source - 16 days ago
Manager
Mitsubishi UFJ Fund Services - Waterloo, ON
$65,000 - $95,000 a year
Manage and train Fund Accountants and Supervisors on all aspects of NAV process. Mitsubishi UFJ Fund Services. Indepth knowledge of derivitaves and complex fund...
Sponsored by CPA Source - 16 days ago
Assistant Manager
Confidential - Winnipeg, MB
CPA, CMA - Chartered Professional Accountant, CMA. Review the segregated funds financial statements and investment components of the Company’s financial...
Sponsored by CPA Source - 4 days ago
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