Fund Accountant jobs

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Directeur principal, Fund Accounting/Senior Manager, Investm...
State Street - 901 reviews - Montréal, QC
Mutual funds, Pooled funds, Pension Plans, Not for Profit accounts and Endowment accounts. Manages three (minimum) to 15 (or greater) accountants through four...
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Comptable de fonds principal/Senior Investment Accountant (S...
State Street - 901 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Regulatory Accountant

Virtual Brokers - Toronto, ON
Regulatory Organization of Canada (IIROC) and the Canadian Investor Protection Fund (CIPF). Virtual Brokers ("VB") is a division of BBS Securities Inc....
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Staff Accountant

Cott Beverages Inc - Mississauga, ON
Reportingto the Manager, Accounting, the Staff Accountant is responsible for accountingand compliance matters, including journal entries and account...

Accounting Assistant

Pacific Salmon Commission - Vancouver, BC
$45,000 a year
Reporting to the Controller, the Accounting Assistant works closely with the Senior Accountant and is responsible for full cycle AP, including coding of...

Supervisor - Private Equity

Citco - 27 reviews - Toronto, ON
4+ years of fund accounting experience in either a Private Equity Fund, Private Equity. Implementation of fund structures on accounting system....

Project Accountant

Dream Unlimited - 10 reviews - Toronto, ON
Dream Unlimited is looking for a Project Accountant to join the Energy & Infrastructure (E&I) team. A private infrastructure fund that is a joint venture...

Production Accountant

Bardel Entertainment - 4 reviews - Vancouver, BC
We have an exciting opportunity for a Production Accountant to join our Vancouver studio team. Do you enjoy working with numbers in immersed in a creative...

Senior Associate, Forensics - Ottawa

PwC - 2,794 reviews - Ottawa, ON
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners, former Law Enforcement Agents and Computer Engineers, who...

Senior Associates, Forensic Services

PwC - 2,794 reviews - Montréal, QC
Chartered Professional Accountants, Investigative and Forensic Accountants, Certified Fraud Examiners, former Law Enforcement Agents and Computer Engineers, who...

Hedge Fund Accountant

David Aplin Group - 25 reviews - Toronto, ON
The hedge fund accountant will work closely with our clients to deliver our services. David Aplin Group, one of Canada's Best Managed Companies, has partnered...
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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....
Trust Accountant
IFDS Group - 3 reviews - Toronto, ON
Knowledge of National Instruments 81-102 governing mutual funds. Background in the mutual fund industry or other administrative back-office services....
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Senior Fund Accountant
RBC - 1,309 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....
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Fund Accountant
RBC - 1,309 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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