Fund Accountant jobs

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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...
Senior Investment Accountant
State Street - 985 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....

Manager, Treasury Operations

NAV CANADA - 26 reviews - Ottawa, ON
• Chartered Financial Analyst and/or Chartered Professional Accountant designation. As a non-share capital corporation, NAV CANADA is financed with debt and...

Accounts Receivable Clerk

Pure Hothouse Foods - Leamington, ON
Prepares weekly reports for accountants. The accounts receivable clerk is responsible for the receipt and accounting of funds being paid to the organization....
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Communications Officer, Education Foundation

Chartered Professional Accountants of Alberta - Edmonton, AB
Communications, fund development or marketing:. Support the development and implementation of Foundation fund development activities....
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certified accountant

avn holdings - Guelph, ON
$45,000 - $60,000 a year
Processing payroll and union stabilization funds. We are looking for an experienced Accountant. Avn Holdings Guelph, ON....
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Associate Accountant Corporate Accounting

Fidelity Investments - 1,827 reviews - Toronto, ON
Associate Accountant Corporate Accounting. #1 “Overall Fund Company” – Eleven years running. The Associate Accountant will serve as part of the Toronto-based...

Condominium auditor

Adams & Miles - Canada
Adams & Miles LLP is seeking a designated accountant to work in the Condominium group on a full-time basis in the Toronto office....
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Financial Reporting and Analysis Manager

Saint Mary's University - 51 reviews - Halifax, NS
The Financial Reporting and Analysis unit oversees accounting and administration of the University’s restricted investments including the Endowed Funds...

Accounting Manager

RHN Chartered Professional Accountants - Richmond, BC  +1 location
Sound knowledge of Accounting (ASPE and ASNPO) and Assurance standards, and experience with NPO audits and fund accounting....
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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...

Corporate Accountant

First West Credit Union - 7 reviews - Langley, BC
We are seeking a Corporate Accountant to join our team. Our initiatives are far-reaching with a special focus on raising food, funds and awareness for our local...
Senior Fund Accountant Private Equity
Citco - 27 reviews - Toronto, ON
3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has...
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...
Fund Accountant
RBC - 1,393 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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