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    130 Fund Accountant Jobs

    - Page 1 of 10 (0.06 seconds)
    Lannick
    |
    Toronto, Ontario
    - 4d ago
    ARE YOU A FUND ACCOUNTANT LOOKING TO TAKE YOUR CAREER TO THE NEXT LEVEL. Our client is looking for an experienced professional to join their team for a 2 month contract.Fund Accountant. 2 Months...
    Accountant – 9 Month Contract | Toronto, ON, Canada
    SS&C Technologies
    |
    Toronto, Ontario
    - 1d ago
    FUND ACCOUNTANT. TORONTO Status. Full Time SS&C Technologies Inc., a world leading provider of... Calculating daily, weekly, monthly or quarterly net asset values of funds from start to finish...
    SS&C Technologies
    |
    Nova Scotia
    - 4d ago
    SENIOR FUND ACCOUNTANT SENIOR FUND ACCOUNTANT Status. Full Time SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for...
    Chorius Corporate Solutions Inc.
    |
    Langley, British Columbia
    - 4d ago
    The Senior Accountant should have a degree in accounting or business administration, or equivalent business experience and 5. years of experience with a manufacturing company. Preference will be...
    Swim Recruiting
    |
    Vancouver, British Columbia
    - 4d ago
    Salary : $45,000 to $50,000.
    They have some new funding coming up, and are looking to bring someone on who can help drive the Finance... Where. The Accountant will be working at their office on Granville Island. How Much. Base salary...
    Hays
    |
    Toronto, Ontario
    - 2d ago
    Senior Project Accountant Vacancy in North York (Construction) Your new company Based in North York this well established Construction & Development organisation are actively seeking an...
    La Première Financière du Savoir
    |
    Mississauga, Ontario
    - 4d ago
    Job ProfileSr. Plan Accountant Knowledge First Financial is one of Canada's leading Registered Education... You will be responsible for preparing financial statements and management reports of fund performance...
    Investors Group Inc
    |
    , Canada
    - 12d ago
    We are looking for a. Senior Fund Accountant. to join our Fund Accounting Services Department... Fund Services is the shared service organization responsible for accounting, reporting and daily Net...
    Worth Recruiting
    |
    Toronto, Ontario
    - 7h ago
    They require a Fund Accountant and Administrator to oversee their funds and provide oversight on... Responsibilities Fund Accounting & Analysis. Review monthly financial statements, NAV reports, fees and...
    PTC Recruiting
    |
    Toronto, Ontario
    - 8d ago
    Salary : $70k
    Role Description. Fund Accountant. 20188114. 70k. Downtown Toronto. Our client in Downtown Toronto is... Prepare Investor allocations and Waterfall calculations in accordance with the Fund's Limited...
    Royal Bank of Canada
    |
    Mississauga, Ontario
    - 4d ago
    Prepare the daily, weekly, semi monthly, monthly Net Asset Value (NAV) for funds, meeting tight... Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new...
    Robert Half International Inc
    |
    Toronto, Ontario
    - 2d ago
    $70,000.00 to $78,000.00 per year
    Finance et comptabilité (permanent). Description Attention all qualified Investment Accountants... for one of their complex funds. booking journal entries and maintaining their G L. oversight of cash...
    RBC
    |
    Toronto, Ontario
    - 4d ago
    What is the opportunity In this dynamic 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...
    Did you know? neuvoo lists the best Fund Accountant job opportunities in Canada.