Fund Accountant jobs
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Citi
841 reviews
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Mississauga, ON
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Assist in special projects, where required. Assist Supervisors in reviewing the preliminary and final NAV packages prepared by fund accountants....
3 days ago
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CML Offshore Recruitment
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Canada
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Professional accounting qualification (CPA, CA, ACCA). Previous experience in a manager/supervisor role. Maste'rs or Bachelor's degree in accounting or finance....
GAAPweb - 3 days ago
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Accountemps
997 reviews
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Etobicoke, ON
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Since you will be communicating with offices worldwide, excellent communication skills are mandatory....
16 days ago
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STATE STREET CANADA
181 reviews
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Toronto, ON
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Working knowledge of excel and word. .Calculate and validate a daily and/or weekly and/or monthly Net Asset Value ("NAV") for your assigned funds....
Workopolis - 4 days ago
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Citi
841 reviews
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Mississauga, ON
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Securities Processing Representative 2 (Fund Accountant). Over two years of accounting experience, ideally gained within investment operations environment (fund...
30+ days ago
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David Aplin Group
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Ottawa, ON
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A minimum of 8 years of related work experience. Experience should reflect a broad and in-depth knowledge of financial management practices (including cash flow...
12 days ago
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DundeeWealth Inc
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Milton, ON
- +6 locations
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Joining us, if you qualify, will be the best career decision you have ever made. DWM Securities Inc. 1320 Cornwall Road - Suite 203Oakville, ON, L6J-7W5Fax:....
CareerBuilder - 11 days ago
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ZSA Recruitment
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Montréal, QC
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You have a minimum of 3 years of experience in one of the Big Four CA firms;. Assist in the preparation of external financial statements and notes in...
25 days ago
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Accounting Principals
34 reviews
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Toronto, ON
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Completion of Canadian Securities Course and/or Derivatives Course an asset. If you are interested in this exciting opportunity, please send your resume and...
8 days ago
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AIMCo Canada
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Edmonton, AB
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Ability to analyze and interpret financial data, prepare financial reports, statements and/or projections, draw conclusions and make recommendations from the...
30+ days ago
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Senior Financial Reporting Accountant
SS&C TECHNOLOGIES INC.
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Mississauga, ON
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FINANCIAL REPORTING ACCOUNTANT Status: Full Time... as investment companies (i.e. hedge funds and private equity funds). Prepares standardized supporting...
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Sponsored by Workopolis - 9 days ago
Supervisor - Operations
Funds
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Halifax, NS
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Accountant with funds knowledge to join their ambitious expanding team in Halifax, Canada About the Client Our client is an internationally known fund...
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Sponsored by Exec-Appointments - 4 days ago
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