Fund Accountant jobs

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Senior Accountant
Robert Half Finance & Accounting - Calgary, AB
Our client, a private equity fund company located in downtown Calgary is seeking a Senior Accountant to join their growing team....
Easily apply
Sponsored by Robert Half Finance & Accounting
Senior Financial Analyst
Robert Half Finance & Accounting - Toronto, ON
Are you a Financial Accountant working in Private Equity or Investments who likes your work but desires better work / life balance?...
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Sponsored by Robert Half Finance & Accounting
Assistant Branch Manager (Wood Gundy)
CIBC 501 reviews - Calgary, AB
Approving Mutual Fund trading errors and adjustments. This job interacts on a regular basis with external groups, e.g. other brokerage firms, mutual fund...
Sponsored by CIBC

Senior Accountant

Saint John Tours - Saint John, NB
Maintain project log for Senior Accountant position. Back-up month-end duties assigned to other Senior Accountants....
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Accountant – Intermediate - Mutual Funds

VTrac - Toronto, ON
Mutual Funds and Fund accounting experience. Accountant – Intermediate (Contract).JOB No. VTRAC Consulting Corporation....
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Data & Document Specialist

UBS 585 reviews - Toronto, ON
Fund Services is one of the worlds leading hedge fund administrators. Liaise with Group Heads and fund accountants to ensure all teams are adequately informed...

Supervisor, Fund Accounting

Citco Group - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...

Director, Venture Capital

OMERS - Toronto, ON
Build and enhance current relationships while developing new networks with technology executives and entrepreneurs, venture capital funds, accountants, lawyers,...

Accountant

Spirit Staffing & Consulting Inc. - Morley, AB
Job Specification of Accountant:. Key Job Duties of the Accountant:. Our client in Morley, AB is looking for an Accountant*....
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Senior Fund Accountant

Citco 16 reviews - Toronto, ON
The Senior Fund Accountant will form part of a professional team responsible for the financial reporting for a portfolio of international hedge funds....

Fund Accountant

MITSUBISHI UFG FUND SERVICES - Waterloo, ON
Be able to demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation....

Manager, Securities Reporting

International Financial Group - Toronto, ON
Designated Accountant (CPA, CA, CMA, CGA). Extensive experience with reporting for securities products (bonds, equities, derivatives, funds)....
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Treasury Analyst

Stephen James Associates - Calgary, AB
Manage electronic funds. Assist accountants to maintain accurate and detailed financial records. The Treasury Analysts works to ensure smooth corporate cash...
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Hedge Fund Accountant
Dean Group - Toronto, ON
Hedge Fund Accountant. A growing hedge fund client downtown is seeking an intermediate Fund Accountant. 2-4 years experience in mutual fund or hedge fund...
Sponsored by Dean Group
Property Accountant
Robert Half Finance & Accounting - Toronto, ON
Liaising with third-party property managers and accountants to ensure the integrity, accuracy and completeness of monthly accounting information and property...
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Sponsored by Robert Half Finance & Accounting
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Company with Fund Accountant jobs
CIBC is a leading Canadian-based global financial institution. Through our three major businesses – Retail and Business Banking, Wealth Mana