Fund Accountant jobs

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Commercial Real Estate Accountant

Personnel Opportunities Ltd. - Toronto, ON
Prepare fund distribution. Our downtown multinational client is searching for a Commercial Real Estate Accountant....
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Preparation of daily fund transfers and wires. The primary responsibility of the junior accountant includes processing of accounting transactions , preparation...

Fund Accountant – Junior

VTrac - Toronto, ON
Fund Accountant – Junior (Contract) JOB No. VTRAC Consulting Corporation....
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Intermediate Accountant

Reid Hurst Nagy Inc. Certified General Accountants - Richmond, BC
Intermediate Accountant in Public Practice – Audit Team.  Experience with NPO audits and fund accounting, for a diverse group of clients....
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Administrator, Private Client Group

TDS Personnel - Toronto, ON
Respond to inquiries from clients, custodians and accountants in a timely manner e.g. request for funds, tax reporting, auditors requests....
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Trust Accountant

Dynamic Funds 3 reviews - Toronto, ON
Balance the daily transactions for all the funds (CDN, US and HEDGE funds); Daily reconciliation of Loss/NSF fees which are allocated to funds;...

Manager, Transaction Services- 4644BR- AB - Calgary

PwC - Calgary, AB - +1 location
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds); Pw....
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Account Manager

Mitsubishi UFJ Fund Services - Waterloo, ON
Manage and train Fund Accountants and Supervisors on all aspects of NAV process. MUFG Fund Services (Canada) Limited is a subsidiary of Mitsubishi UFJ Fund...

Director, Accounting - International

Oxford Properties 8 reviews - Toronto, ON
• Lead, develop, motivate team, including department of nine team members including a senior manager, three accounting managers and five accountants....

Senior Fund Accountant

International Financial Group - Toronto, ON
Our client, a rapidly growing Fund Service Institution has an immediate need for a Senior Fund Accountant for an initial 6-month contract....
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Fund Accountant (1.5 year Contract)
Invesco 58 reviews - Toronto, ON
Involved in the pricing process of the funds, including review of daily fund proofs. Fund Accounting involves all the activities related to the financial...
Sponsored by Invesco - 7 days ago
Hedge Fund Accountant / Operations Analyst
Robert Half Finance & Accounting - Toronto, ON
Calling all Hedge Fund Accountants and Operations Analysts! Liaising with hedge fund managers, prime brokers and hedge fund administrators;...
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Sponsored by Robert Half Finance & Accounting - 11 days ago
Senior Hedge Fund Accountant
Robert Half Finance & Accounting - Toronto, ON
In the role of Senior Hedge Fund Accountant, the candidate will be responsible for a wide variety of duties including setting up of complex hedge funds,...
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Sponsored by Robert Half Finance & Accounting - 30+ days ago
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Company with Fund Accountant jobs
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Great ideas transcend borders. Invesco has the global capability to deliver our best ideas to investors around the world.