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,...


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

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