Fund Accountant jobs

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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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Finance Manager
24-7 HR Solutions - Etobicoke, ON
$90,000 a year
Oversees cash flow planning and ensure availability of funds as needed. Experience in or knowledge of nonprofit accounting, including sophisticated fund and...
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Fund Accountant

SS&C Technologies - 38 reviews - Mississauga, ON
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...

Fund Accountant

Citco - 27 reviews - Toronto, ON  +1 location
The Fund Accountant is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment...

Hedge Fund Accountant

SS&C Technologies - 38 reviews - Kitchener, ON
HEDGE FUND ACCOUNTANT. SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services, is looking for a detailed...

Investment Accountant

Menkes - Greater Toronto Area, ON
Knowledge of investments, including Bonds, Equities, Hedge Funds and Private Equity; On a day-to-day basis, the key responsibilities of the Investment...
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Fund Accountant

RBC - 1,369 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,...

Fund Accountant – Hedge Funds

Maitland - 11 reviews - Canada
The Fund Accountant – Hedge Funds will report to the Team Leader – Fund Accounting (Hedge Funds) . The Fund Accountant – Hedge Funds will be expected to:....

Fund Accountant, Fund Accounting

CIBC Mellon - 1,386 reviews - Mississauga, ON
The Fund Accountant, Fund Accounting, performs all necessary accounting functions on a daily basis to arrive at a correct net asset value for assigned mutual...

Manager, Fund Accounting

Mackenzie Investments - 18 reviews - Toronto, ON
Contract
Responsible for hiring, training, establishing performance objectives and professional development of staff (fund accountants, senior fund accountants and...

Accountant - Canada

InComm - 133 reviews - Mississauga, ON
Track and accrue merchandising display funds. Whether those consumers are activating prepaid products, paying bills, enjoying real-time discounts through a...

Senior Fund Accountant

Mackenzie Investments - 18 reviews - Toronto, ON
The Fund Services division at Mackenzie Investments is currently accepting applications for the position of Senior Fund Accountant....
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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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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Fund Accountant
RBC - 1,369 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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