Fund Accountant jobs

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Technical Real Estate Analyst
•Liaising with accountants, asset managers, leasing and property management groups in data collection for periodic valuation updates;...
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Account Manager, Fund Accounting
Citco - 27 reviews - Halifax, NS
Account Manager, Fund Accounting. The Account Manager will form part of a professional team responsible for financial reporting for a portfolio of international...
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Senior Fund Accountant

RBC - 1,366 reviews - Toronto, ON
Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants....

Account Manager Fund Accounting

Citco - 27 reviews - Halifax, NS
Assist and support new fund setups, conversions and migrations. The Account Manager will form part of a professional team responsible for financial reporting...

Senior Analyst, Valuations

OMERS Private Markets - Toronto, ON
• Chartered Accountant (CA) and accreditation or enrollment in professional designations (CFA or CBV preferred);...

Manager, Accounts Payable, Accounts Receivable, Travel and T...

Bank of Canada - 29 reviews - Ottawa, ON
$73,251 - $86,178 a year
• professional accreditation from an accounting institute (Chartered Accountant, Certified Management Accountant or Certified General Accountant)....

Account Administrator in Client Servicing

Letko, Brosseau & Associates - Montréal, QC
Managing over $27 billion for pension funds, foundations, corporate institutions and individual investors....
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Senior Associate - Transaction Services, Calgary

PwC - 2,916 reviews - Calgary, AB
A Chartered Accountant Designation (or local equivalent); Leading Canadian financial buyers (Private Equity and Pension Funds);...

Fund Accounting Manager

Profit Executive Search - Toronto, ON
$85,000 a year
ProFit is currently looking for a Fund Accounting Manager – Hedge Funds to join our client's team! The Manager will be responsible for financial reporting for a...

Finance Officer

Vancouver Native Health Society - Vancouver, BC
Chartered Professional Accountant (CPA). Oversee cash flow planning and ensure availability of funds. Significant experience in or knowledge of non-profit...
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Supervisor, Fund Accounting

Citco - 27 reviews - Toronto, ON
The Supervisor is responsible for preparing financial reports, in an international and dynamic environment, for our clients who consist of investment managers...

Book Keeper

Dhillon Truck Repair Ltd - Surrey, BC
$21 an hour - Full-time, Permanent
Maintain the petty cash fund. Assist accountant on tax return preparation for company. Provide information to accountant to create financial statements....
Fund Accountant, Private Equity
Reach Recruitment Group - Toronto, ON
$70,000 a year
Our client, a well-known Private Equity Firm located in Toronto, is looking for a Fund Accountant *(18 month Contract)*....
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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...
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Sr. Fund Accountant
Citco - 27 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....
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