Fund Accountant jobs

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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...
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...

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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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...

Junior Accountant/Bookkeeper

DrugSmart Pharmacy Group - Richmond Hill, ON
Experience with Electronic Fund Transfer (EFT) is an asset. DrugSmart Pharmacy Group – Richmond Hill, ON*....
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Senior Financial Officer

Centennial College - 146 reviews - Toronto, ON
$30.45 - $35.35 an hour
Certified Public Accountant (CPA) designation is an asset. Provides income and expense analysis reports, capital expenditure reports, professional development...

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...

Intermediate Accountant

RLB LLP - Guelph, ON
Maintain Pension Trust Fund account, verifying expenditures. Our client in the manufacturing industry is looking for an Intermediate Accountant to perform...

Senior Accountant-1 year contract

Clearly - Vancouver, BC
Ensure accounts receivable are accurate and to ensure funds are collected. Supervise and develop junior accountants and the Billing and Fraud Prevention...

Supervisor, Fund Accounting

CIBC Mellon - 1,467 reviews - Toronto, ON  +1 location
Coordinates and monitors the activities of a team of fund accountants. Reviews daily net asset value calculations and authorizes the day end prices of funds by...

Accounts Payable Associate – Contract

Donnelly Hospitality - Canada
O enter and accurately apply pre-authorized payments by liaising with Staff Accountant. The Donnelly Group is a progressive hospitality company that operates...

Manager, Fund Accounting

SS&C Technologies - 43 reviews - Halifax, NS
The Manager mentors and trains Fund Accountants and Senior Fund Accountants. Fund Accounting Manager. 5+ years of experience within the fund administration...
Supervisor Fund Accountant
Citco - 27 reviews - Halifax, NS
Accounting experience of hedge / mutual funds or investment companies. Supervisor will form part of a professional team responsible for financial reporting for...
Investment Accountant
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
Fund Accountant
RBC - 1,435 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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