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...
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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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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

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...

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...
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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 - 1,435 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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