Fund Accountant jobs

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Comptabilité des placements/Investment Accountant

State Street - Montréal, QC
Monitor daily fund activity. Under the supervision of the Manager, Investment Accounting, the Investment Accountant is responsible for the administration of...
10 days ago - save job - more...

Manager, Fund Accounting

Michael Page - Toronto, ON
Review monthly accounting work of fund accountant staff. Accounting experience of hedge funds or investment companies. About the company....
Michael Page International - 10 days ago - save job - more...

Fund Accountant I

INVESCO CANADA LTD - Greater Toronto Area, ON
Minimum 1 year of experience in fund accounting with equity and fixed income funds. Fund Accounting involves all the activities related to the financial records...
Workopolis - 23 days ago - save job - more...

Senior Trust Accountant

Citi - Mississauga, ON
Communicate with fund managers, fund accounting, custodians and/or third party clients for daily activities and problem resolution. Overview of Role....
30+ days ago - save job - more...

Senior Team Leader (STL), Compliance, Commercial Advisory Gr...

RBC - Toronto, ON
Certified Professional Accountant. The securities granted to RBC) or reduce his access to funds thus being an impediment to managing his day to day cash flow...
14 days ago - save job - more...

Staff Accountant

THE PENSION OFFICE CORPORATION OF THE ANGLICAN CHU... - Toronto, ON
$45,000 - $50,000 a year
Related experience in pension and benefit plans and fund. Reporting to the Manager, Finance and Systems, the Senior Accountant will perform day-to-dayaccounting...
Workopolis - 10 days ago - save job - more...

VP Finance and Administration

Elby Professional Recruitment - Burlington, ON
$100,000 a year
Designated Certified Public Accountant or Certified Management Accountant. Experience in the Financial Services industry (Banking, Mutual Funds, Fund Accounting...
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6 days ago - save job - more...

Supervisor, Fund Accounting

Citco - Toronto, ON
 Assist with new fund setups; The Supervisor will be capable of preparing financial reports, in an international and dynamic environment, for our clients who...
5 days ago - save job - more...

Manager, Fund Accounting

Citco - Toronto, ON
Review monthly accounting work of fund accountant staff; Accounting experience of hedge funds or investment companies;...
30+ days ago - save job - more...

Senior Fund Accountant

Citi - Mississauga, ON
Previous experience on multi-series, multi-managers fund, and fund on funds. Performing fund valuation processes for the funds assigned....
30+ days ago - save job - more...
Supervisor, Budget and Financial Reporting
The Regional Municipality of York - Newmarket, ON
$100,000 a year
CMA - Certified Management Accountant. CGA, CMA, CPA) and registration as a Certified Professional Accountant with the appropriate Ontario Association....
Sponsored by CPA Source - 21 days ago
Financial Examiner
Mutual Fund Dealers Association of Canada - Toronto, ON
Mutual Fund Dealers Association of Canada. The MFDA is an approved Chartered Professional Accountant training office....
Sponsored by CPA Source - 9 hours ago
Licensed Sales Assistant
TDS Personnel - Toronto, ON
$40,000 - $45,000 a year
Execute and manage processes for mutual fund, equity and/or bond trading. Our client is an Investment Firm looking for a Licensed Sales Assistant to join their...
Easily apply
Sponsored by TDS Personnel - 14 days ago
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