Fund Accountant jobs

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Fund Accountant
RBC - 2,664 reviews - Toronto, ON
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...
Hedge Fund Accountant, Fund of Funds - 18 Month Contract
Previous experience in either fund of hedge funds or single manager funds is required. Periodic financial reporting for Fund of Hedge Funds (i.e....
Controller Bookkeeper
Limberlost Stone - Owen Sound, ON
Maintain the petty cash fund. Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations and a...
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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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Accountant, CAR - Operating

City Of Edmonton - 226 reviews - Edmonton, AB
$71,381 - $89,622 a year
Accountant Posting Date :. Accountant, CAR - Operating up to 11 months Job Number :. Support senior accountants in providing advice and guidance for operations....

Fund Accountant

RBC - 2,664 reviews - Toronto, ON   +1 location
In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds,...

Revenue Accountant

Centurion Asset Management - 18 reviews - Toronto, ON
Reporting to the Senior Revenue Accountant, the Revenue Accountant is responsible for performing all accounts receivable duties as well as some property and...
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Fund Accountant and Administration

Worth Financial - Toronto, ON
They require a Fund Accountant and Administrator to oversee their funds and provide oversight on financial statements, NAV reports, fees and distribution...

Fund Accountant

SS&C Technologies - 66 reviews - Halifax, NS
SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the...
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Fund Accountant/Portfolio Operations Analyst

harmonic - 36 reviews - Toronto, ON
Fund Accountant / Portfolio Operations Analyst. Harmonic provides comprehensive fund services that include fund administration, operations outsourcing and...
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Accountant

givergy Ltd - Calgary, AB
$60,000 a year
Qualified accountant 1-3 years. We have worked with top organizations such as The Stars Foundation, Alberta Children’s Hospital Foundation, Human Rights Watch,...
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Assistant Manager-Fund Administration

Scotiabank - 2,836 reviews - Toronto, ON
Manage Senior Fund Accountants and Fund Accountants to resolve fund related issues; Provide coaching and feedback to Senior Fund Accountants and Fund...

Financial Accountant

CardioMed Supplies Inc - Lindsay, ON
Manage Petty Cash Fund. Under the direction of the Director of Finance, the incumbent is responsible for the overall function of the Accounting Dept....
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Regional Administrative Assistant - Financial Services
MD Financial Management Ltd - Gatineau, QC
Liaise with accountants and third parties, as required. Understanding of RRSPs, RRIFs, RESPs, mutual funds, CRM2 and other investment products an asset....
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Senior Fund Accountant
Pinnacle Fund Services - Toronto, ON
As a Senior Fund Accountant at Pinnacle Fund Services, you will:. Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver...
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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...
Easily apply
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