Fund Accountant jobs

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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 - 13 hours ago

Fund Accountant

VTRAC Consulting - Toronto, ON
Accountant – Intermediate (Contract).JOB No. VTRAC Consulting Corporation....
Easily apply

Private Equity Fund Accountant

Apple One - Toronto, ON
Fund Accountant – Private Equity. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial...
Easily apply

Fund Accountant (12 month contract)

Citi - Mississauga, ON
Ensuring funds receive dividend income, interest income, and others income in accordance with expectations. Ensuring all financial transactions are correctly...
Easily apply

Senior Accounting Analyst - Real Estate

Manulife 13 reviews - Toronto, ON
On an ad hoc basis provide assistance to the Director and the 2 Property Accountants with various tasks/requests....

Fund Accounting Supervisor, REIF

Citco 16 reviews - Toronto, ON
Designated accountant or working towards CPA. O Review all capital activity pertaining to the funds (Capital Call and Distribution processing)....

Accountant (Contract)

Conservative Party of Canada - Ottawa, ON
The Conservative Fund Canada has a requirement for an Accountant on an 8 month contract basis. Assist Senior Accountant with certain weekly and monthly...
Easily apply

Fund Accountant/Senior Fund Accountant/Account Manager

Mitsubishi UFJ Fund Services - Waterloo, ON
Due to exceptional demand for our services we are seeking qualified candidates for Fund Accountant, Senior Fund Accountant, and Account Manager Positions to...

Senior Fund Accountant, Private Equity

Citco Group - 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...

Fund Accountant

Mitsubishi UFJ Fund Services - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Manager, Fund Accounting

Citco 16 reviews - Toronto, ON
Review monthly accounting work of fund accountant staff; Accounting experience of hedge funds or investment companies;...
Account Manager - Fund Services
UBS AG - Investment Bank - US - Toronto, ON
Alternative Fund Services is one of the worlds leading fund administrators. Account Manager - Fund Services....
Sponsored by eFinancialCareers - 8 days 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
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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®