Fund Accountant jobs

Filter results by:
Sort by: relevance - date
Salary Estimate
Job Type
Jobs 31 to 40 of 167
Upload your resume - Let employers find you
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...
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...

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...
Easily apply

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...
Easily apply

Plant Accountant

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....
Easily apply

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)*....
Easily apply

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...
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
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,...
Get email updates for the latest Fund Accountant jobs
You agree to get information about new jobs for this search by email.  You can cancel email alerts at any time.