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...
Senior Investment Accountant
State Street - 984 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Staff Accountant

Alumni Classroom Furniture Inc. - Waterloo, ON
Alumni Classroom Furniture is seeking a Staff Accountant to perform the daily accounting functions of the company....
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Accountant – Investments

Quantum Management Services - 47 reviews - Toronto, ON
$40 an hour
Accountant – Investments. Ensure appropriate repatriation of funds per Investment Management Plans and manage cash flow requirements for operating expenses....
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School District 67 - Penticton, BC
$27.14 an hour
67 (Okanagan Skaha) in a position as Accountant. Audit functions, preparation of statements and budgets, capital fund accounting....

Condominium auditor

Adams & Miles - Canada
Adams & Miles LLP is seeking a designated accountant to work in the Condominium group on a full-time basis in the Toronto office....
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Comptable de fonds principal/Senior Investment Accountant

State Street - 984 reviews - Montréal, QC
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....


McMaster University - 166 reviews - Hamilton, ON
$28.10 - $39.52 an hour
Generate invoices for granting agencies and ensure the collection of funds. Develop strategies for improving the efficiency and effectiveness of maximizing fund...

Manager, Treasury Operations

NAV CANADA - 26 reviews - Ottawa, ON
• Chartered Financial Analyst and/or Chartered Professional Accountant designation. As a non-share capital corporation, NAV CANADA is financed with debt and...

Financial Controller

Beaver Electrical Machinery Ltd. - Burnaby, BC
Supervisory duties over three accountants and bookkeepers as required. Co-ordinate with the external accountants to prepare the Review Engagement Financial...
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Fund Accounting Manager

Conifer Financial Services - 3 reviews - Halifax, NS
The Manager mentors and trains Fund Accountants and Senior Fund Accountants. 5+ years of experience within the fund administration industry (private equity fund...
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Property Accountant, Residential

Bentall Kennedy - 25 reviews - Toronto, ON
Property Accountant, Residential. Determine surplus funds for distributions to owners. Reporting directly to the Controller, the Residential Property Accountant...
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...
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...
Fund Accountant
RBC - 1,391 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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