Fund Accountant jobs

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Hedge Fund Accountant - 12 Month Contract
State Street - 836 reviews - Toronto, ON
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
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Investment Accountant - 12 Month Contract
State Street - 836 reviews - Toronto, ON
Prepare trial balance, income statement and capital statements for complex fund structures and Offshore funds with alternative asset strategies....
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Senior Investment Accountant
State Street - 836 reviews - Toronto, ON
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
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Restaurant Bookkeeper

Gusto 54 Restaurant Group - Toronto, ON
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements annually....
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Junior Accountant

British Columbia Children's Hospital Foundation - Vancouver, BC
Full-time, Permanent
Providing back-up support for the Gaming Accountant and Accounting Assistant. Reconciling to each fund manager’s investment statement, and preparing the...

Accountant

Department of Surgery-The Ottawa Hospital - Ottawa, ON
Experience in non-profit, benefits or Trust Fund accounting procedures. The accountant will be responsible for accounts payables and receivables, internal...
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Junior Accountant

BC Children's Hospital Foundation - Lower Mainland, BC
Providing back-up support for the Gaming Accountant and Accounting Assistant. Reconciling to each fund manager’s investment statement, and preparing the...

TREASURER

Logistec - 4 reviews - Montréal, QC
Invest fund surplus; Certified Public Accountant CPA, CA (an asset); You have strong skills in cash management and are ready to meet new challenges in a...
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Senior Fund Accountant

Recruiting in Motion - Toronto, ON
Our client, a Toronto investment firm is looking for a highly motivated Senior Fund Accountant to join their team....
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Fund Accountant

altisHR - 26 reviews - Toronto, ON
Our client in the Mutual Fund industry is looking for an intermediate Fund Accountant for their busy downtown office....

ACCOUNTANT

Adecco - 8,147 reviews - Toronto, ON
$23.50 an hour - Temporary, Contract
Accountant (Intermediate) Responsibilities:. Adecco is currently hiring for an Accountant (Intermediate) in Toronto, ON....
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2017 Summer Accounting Students

Ontario Securities Commission - 4 reviews - Toronto, ON
Temporary
Conducting operational audits of dealers, investment fund managers and advisers. Summer Accounting Students in the OSC’s summer program (May – August 2017) will...

Senior Project Accountant

Dream Unlimited - 8 reviews - Toronto, ON
Full-time, Permanent
Dream Unlimited is looking for a Senior Project Accountant to join the Energy & Infrastructure (E&I) team. A private infrastructure fund that is a joint venture...
Registration Services Administrator - 12 Month Contract
State Street - 836 reviews - Toronto, ON
Accurate and efficient processing of Hedge Fund trades and management of daily queries received from clients, fund accountants and other internal departments....
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Senior Accountant
Big Viking Games - London, ON
Monitor reserve accounts and short-term fund investments. Big Viking Games is currently searching for a full-time Senior Accountant whose primary goal will be...
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