Fund Accountant jobs

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Senior Fund Accountant
Pinnacle Fund Services
- Toronto, ON
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. Minimum 4+ years of experience in a Fund accounting role, preferably Hedge Funds experience....
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Junior Accountant (6 month Contract)
- Montréal, QC
Opportunity to give back to the community through our Pay it Forward Program, Ronald Macdonald House visits and supporting the MindGeek Scholarship Fund for...
Senior Property Accountant
Senior Property Accountant. Organize various fund activities such as cash forecasting, cash and line of credit management....
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Intermediate Accountant (Maternity Leave)
Great Little Box Company
- Richmond, BC
Daily cash tracking and purchases of US funds. We are looking for a hardworking and dynamic individual to fill the role of Intermediate Accountant ASAP....
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Fund Accountant

- Mississauga, ON +2 locations
Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an asset....

Private Equity Fund Accountant

- Calgary, AB
Private Equity Fund Accountant. To support this growth we are seeking to welcome private equity fund accountant into our family....
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Fund Accountant

Pinnacle Fund Services
- Toronto, ON
Working closely with Senior Fund Accountants and Management, the Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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Fund Accountant

Pantheon
- Mississauga, ON
Hedge funds, mutual funds or investment accounting:. Fund accounting experience with some exposure to hedge funds, mutual funds or investment accounting is an...
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Senior Fund Accountant

- Mississauga, ON +1 location
SENIOR FUND ACCOUNTANT. Applicants must possess mutual fund or investment accounting experience, preferably in hedge funds....

Fund Accountant - Canada

Pinnacle Fund Services Ltd.
- Toronto, ON
Senior Fund Accountant. As a Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company that...
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Fund Accountant

- Halifax, NS
The Fund Accountant will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and...

Senior Fund Accountant (Purpose Investments)

- Toronto, ON
Investment fund financial reporting and year end fund tax processing is critical. Experience within the investment fund industry, with a strong knowledge of...

Senior Fund Accountant

Crestline Investors, Inc.
- Toronto, ON
Prior experience in a fund accounting , portfolio accounting or financial reporting role. Analysis of NAV calculations and unit-holder statements produced by...
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Fund Accountant for Buy-Side Investment Firm (Equity & Real...

Wealhouse Capital Management
- Toronto, ON
As a Fund Accountant at Wealhouse, you will:. Minimum 4+ years of experience in a Fund accounting role, preferably hedge funds experience;...
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Senior Investment Accountant
Provides on the job training to new fund accountants and assists new fund accountants with attainment of understanding job responsibilities....
Fund Accountant
Pinnacle Fund Services
- Toronto, ON
Working closely with Senior Fund Accountants and Management, the Fund Accountant will be responsible for a diverse portfolio of investment fund clients and will...
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