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Fund Accountant jobs

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Accounting Facilitator Required
XXXXXXXX - Calgary, AB
Ability to competently and effectively communicate with accountants. Management and execution of the Payroll System, including weekly & semi-monthly payments,...
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Accountant, Accounts Payable
Solium Capital - 7 reviews - Calgary, AB
Accountant, Accounts Payable. Process REC JIRA’s from ticketing system, internal fund transfers in HSBC. Located in downtown Calgary, AB and reporting to the...

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...

Senior Fund Accountant

Citco - 21 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Consultant, transformation projects - finance function

KPMG LLP - 1,557 reviews - Montréal, QC
A minimum experience in the financial institutions sector (banking, asset manager, pension funds) within the back office, corporate accounting or similar...

Chief Financial Officer/CCO

AIP Asset Management - Toronto, ON
Service provider liaison (Custodian, Fund accountants, Portfolio Administrators) ; Excellent knowledge of investment fund laws and regulations;...
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Senior Consultant - Financial Policy and External Reporting

Bank of Canada - 27 reviews - Ottawa, ON
$85,858 a year
The Bank of Canada, the Exchange Fund Account, the two pension funds, and others, as appropriate. You provide expert information and guidance on internal...

SAP Financial Analyst

Synergie Hunt International - 6 reviews - Ottawa, ON
The proposed resource must demonstrate continuous advancement towards obtaining certification as a Chartered Accountant (CA), Certified General Accountant (CGA)...


NerdBlock - Whitby, ON
The Accountant is a crucial role within the Finance Department. We currently have a great new opportunity for an Accountant to join our team!...


Neighbourhood Information Post - Toronto, ON
Reporting to the Executive Director, the Accountant is responsible for managing all financial tasks for the organization....

Account Administrator in Client Servicing

Letko, Brosseau & Associates - Montréal, QC
Managing over $27 billion for pension funds, foundations, corporate institutions and individual investors....
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Senior Estates and Trust Officer

Queen's University - Kingston, ON
Allocation of funds according to donor wishes, documentation of decisions made and actions taken, correspondence with trust lawyers/trustees/executors to obtain...
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SmartCentres - Vaughan, ON
Prepare funding requests to owner as required, co-ordinate fund transfers, code and update deposits; The Accountant shall demonstrate entrepreneurialism and...
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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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