Fund Accountant jobs

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Senior Fund Accountant
Michael Page - Toronto, ON
•Hedge Fund accounting experience. •Value funds (NAV) on a daily, weekly and monthly basis, including preparation of the preliminary and final valuation...
Sponsored by Michael Page International - 13 days ago

Senior Fund Accountant

Citi - Mississauga, ON - +1 location
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....
30+ days ago - save job - more...

Controller (12-14 Month contract)

Benevity - Calgary, AB
Work with accountant to ensure payroll is processed accurately and in a timely manner. Provide backup and support for charitable foundation invoicing and...
10 days ago - save job - more...

Manager, Fund Accounting

Citco - Toronto, ON
Review monthly accounting work of fund accountant staff; Accounting experience of hedge funds or investment companies;...
30+ days ago - save job - more...

Manager, Fund Accounting

Citco Group - Toronto, ON
Review monthly accounting work of fund accountant staff; Accounting experience of hedge funds or investment companies;...
30+ days ago - save job - more...

Fund Accountant I

INVESCO CANADA LTD - Greater Toronto Area, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
Workopolis - 19 days ago - save job - more...

Junior Accountant

SmartCentres - Vaughan, ON
Contract
Prepare and enter journal entries to record the advance of funds via construction loans. The Junior Accountant shall demonstrate entrepreneurialism and behave...
30+ days ago - save job - more...

Senior Trust Accountant

Citi - Mississauga, ON
Communicate with fund managers, fund accounting, custodians and/or third party clients for daily activities and problem resolution. Overview of Role....
30+ days ago - save job - more...

Staff Accountant

THE PENSION OFFICE CORPORATION OF THE ANGLICAN CHU... - Toronto, ON
$45,000 - $50,000 a year
Related experience in pension and benefit plans and fund. Reporting to the Manager, Finance and Systems, the Senior Accountant will perform day-to-dayaccounting...
Workopolis - 6 days ago - save job - more...

Controller

Robert Half Finance & Accounting - Calgary, AB
$126,000 a year
As the successful Controller, you will be a designated CA, CGA, or CMA Accountant with 5+ years' Controllership experience....
3 days ago - save job - more...

Senior Property Accountant

Katherine Holt Enterprises Ltd - Toronto, ON
Assist in preparation and review of reserve funds studies for condominiums. Preparation annual Financial Statements....
Easily apply
3 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)....
Easily apply
Sponsored by Allied International Credit - 7 days ago
Supervisor, Fund Accounting
Michael Page - Toronto, ON
Assist with new fund setups. The Supervisor will responsible of preparing financial reports, in an international and dynamic environment, for clients who...
Sponsored by Michael Page International - 18 days ago
Fund Accountant I
Invesco - Toronto, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
Sponsored by Invesco - 20 days ago
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