Fund Accounting Manager jobs

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Senior Manager, Financial Planning and Analysis
Professional Accounting or Finance Designation (CPA/CA/CMA/CGA or CFA). Do you want to work for one of the largest technology companies in Canada backed by a...
Undergraduate degree in Business, Finance or Accounting. 7+ years of direct experience in an accounting, auditing or finance role....
Financial Analyst – Family Managed Home Care Program
Central LHIN - Markham, ON
Knowledge of CHRIS billings, Great Plains, Integration Manager systems a definite asset. Five (5) years’ experience in a financial, accounting and/or analytical...
Manager, Research and Trust Accounting
International Financial Group - Toronto, ON
Knowledge of GAAP, fund accounting, Canada Revenue Agency guidelines for Non-Profit Organizations. As the Manager, Research & Trust Accounting at one of the...
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Manager, Investment Operations, BMO Global Asset Management

BMO Financial Group - 1,548 reviews - Toronto, ON
Develop and maintain relationships with internal and external business partners such as Fund Accounting, custodians....

Analyst, Operational Control (Fund Accounting)

CIBC Mellon - 8 reviews - Toronto, ON
3 to 5 years of Fund Accounting, Audit and/or Risk related experience. Work with the Operational Control Manager, LOB Manager, Corporate Risk, Corporate...

Financial Manager

NK TECHNOLABS - Scarborough, ON
$110,000 a year
Experience in raising debt and Equity funds. Substantiates financial transactions by auditing documents.Maintains accounting controls by preparing and...
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Supervisor, Fund Accounting

CIBC Mellon - 8 reviews - Toronto, ON
The Supervisor, Fund Accounting, ensures that daily net asset values of assigned mutual funds are calculated in a timely and accurate manner and that all...

Supervisor, Fund Accounting - Multi-Asset

Citco - 79 reviews - Toronto, ON
Assist fund accounting staff to resolve day-to-day issues and contribute to performance management and evaluation efforts alongside the manager....

Supervisor, Fund Accounting - Single Manager

Citco - 79 reviews - Toronto, ON
Implementation of fund structures on accounting system. University degree in accounting, finance, economics;...

Vice President, Fund Accounting - Single Manager

Citco - 79 reviews - Toronto, ON
Investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)....

Manager, Fund Accounting - Single Manager

Citco - 79 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...

Manager, Fund Accounting - Private Equity

Citco - 79 reviews - Toronto, ON
Implementation of fund structures on accounting system. 3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund...

Accounting Manager

Kingdom Property Investment Ltd. - Richmond, BC
As the company continues to grow, an opportunity now exists for an Accounting Manager to join our team! Professional accounting designation (CPA) and 3-5 years’...
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Fire Science and Information Manager
The Canadian Interagency Forest Fire Centre - Winnipeg, MB
Fire Science and Information Manager. Reporting to the Executive Director – Canadian Interagency Forest Fire Centre (CIFFC), the Fire Science and Information...
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Manager of Accounting and Compliance
Katalyst Real Estate Corp. - Toronto, ON
Accounting and Financial Analysis*. Process and enter accounting transactions. Is currently seeking a results-oriented, analytical, highly organized and...
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