Fund Accountant jobs

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Comptabilité des placements / Investment Accountant
State Street - 819 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
Senior Investment Accountant - 12 Month Contract
State Street - 819 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Fund Accountant

Accountemps - 459 reviews - Toronto, ON
$16 - $18 an hour
As a strong candidate for this challenging Mutual Fund Accountant opportunity you have:. In this role, the Mutual Fund Accountant will be responsible for NAV...
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Bookkeeper/Office Administrator

Macaloney Distillers Ltd. - Victoria, BC
Assist the accountant with the month end close process. He or she will work with our accountant and management team to meet the full administrative needs of the...
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Fund Accountant

Mitsubishi UFJ Fund Services - Mississauga, ON
Fund Accountant – Mississauga. Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments...
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Corporate Accountant

Franklin Templeton Investments - 261 reviews - Toronto, ON
Mutual fund or asset management industry experience. Support Franklin Templeton’s Global Commissions accounting team which may include preparing monthly firm...

Supervisor, Fund Accounting

Mackenzie Investments - 10 reviews - Toronto, ON
Leading a team of Fund Accountants to ensure the timely and accurate calculation of net asset values, yields, cash reconciliations and other fund accounting...

Assistant Manager Fund Accounting

Dynamic Funds - 7 reviews - Toronto, ON
Provide coaching and feedback to Senior Fund Accountants and Fund Accountants to resolve daily issues; Review and validate accuracy in accounting entries,...

Senior Fund Accountant, Private Equity

Citco - 21 reviews - Toronto, ON
Must have 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the...

Tax Analyst

Empire Life - 8 reviews - Kingston, ON
Prepare working papers to support the annual segregated fund and mutual fund trust returns. Working towards a Chartered Professional Accountant (CPA)...

Bookkeeper/Office Administrator

NET6 - Hamilton, ON
14.Maintain the petty cash fund. 16.Provide information to the external accountant who creates the company’s financial statements....
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Hedge Fund Accountant

Orion - 79 reviews - Halifax, NS
$35,000 - $45,000 a year
1-3 years of Fund Accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...
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Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years’ experience in mutual fund or hedge fund...
Fund Accountant
Lannick Group - 5 reviews - Toronto, ON
$70,000 a year
3+ years related experience in fund accounting or audit preferably within the private equity field (additional experience in fund of fund and hedge funds a plus...
Pricing Co-ordinator (HRLY)
IFDS Group - 3 reviews - Toronto, ON
Knowledge of the mutual fund industry and the administrative back-office. The successful candidate will be responsible for reviewing all supporting documents...
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