Fund Accountant jobs

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Senior Fund Accountant Private Equity
Citco - 27 reviews - 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...
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Manager, Fund Accounting
Citco - 27 reviews - Toronto, ON
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants...
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Manager, Treasury and Capital Assets

Covenant Health Alberta - Edmonton, AB
Provides direction, guidance and training to Corporate Accountant, Treasury and Accountant, Capital Assets. Contacts personnel with the securities department of...

Oppy-tunity: Corporate Accountant

The Oppenheimer Group - Coquitlam, BC
Assists with the accounting cycle and year-end reporting by conducting accounting analysis including revenue, expense and trade funds to ensure financial...
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Comptabilité des placements/Investment Accountant

State Street - 1,112 reviews - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...

Financial Services Officer - West GTA Area

DUCA Financial Services Credit Union Ltd. - Toronto, ON  +1 location
Must have Mutual funds license (IFIC). This can include builders, real estate agents/brokers, lawyers, accountants and contacts built through local service...
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Plant Accountant

KOCH AG & ENERGY SOLUTIONS - Brandon, MB
Challenge spending as funds are committed where necessary via purchase requisition and purchase order reviews. GROW YOUR FUTURE WITH KOCH FERTILIZER CANADA, ULC...

Jr. Bookkeeper / Accountant

Papp Plastics & Distributing Ltd - Windsor, ON
Papp Plastics is looking for a junior bookkeeper / accountant to assist the staff accountant with all daily, month end and year end activities....
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Junior Accountant

HUB International - 94 reviews - Oakville, ON
HUB continues to grow and seeking a dynamic Junior Accountant to join our Accounting team for a 1 year contract in the Oakville office....

Fund Accountant, Private Equity

Reach Recruitment Group - Toronto, ON
$70,000 a year
Our client, a well-known Private Equity Firm located in Toronto, is looking for a Fund Accountant *(18 month Contract)*....
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Proprety Administator

Bentall Kennedy - 26 reviews - Langley, BC
Communicating with Property Accountants on tenant issues as required. Daily bank deposit of cash receipts – tenant rent cheques, owner surplus funds & mortgage...

Accountant, Compliance and Registrant Regulation

Ontario Securities Commission - 5 reviews - Toronto, ON
The CRR Branch is currently hiring for an Accountant on a one-year contract term, to join their team. It may also include researching changing market conditions...
Senior Fund Accountant
Citco - 27 reviews - Toronto, ON
The Senior Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of...
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Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
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Fund Accountant
RBC - 1,430 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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